Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,178 | $70,114 | — | — |
| Q3 2025 | 260,376 | $71,248 | — | — |
| Q2 2025 | 264,830 | $65,247 | — | — |
| Q1 2025 | 270,709 | $57,102 | — | — |
| Q4 2024 | 271,992 | $63,973 | — | — |
| Q3 2024 | 279,293 | $61,392 | — | — |
| Q2 2024 | 270,907 | $58,098 | — | — |
| Q1 2024 | 211,273 | $41,191 | — | — |
| Q4 2023 | 172,296 | $30,204 | — | — |
| Q3 2023 | 95,301 | $14,660 | — | — |
| Q3 2020 | 29,910 | $3,602 | — | — |
| Q2 2020 | 11,541 | $1,231 | — | — |
| Q1 2020 | 12,080 | $1,017 | — | — |