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 | 41,131 | $11,391 | — | — |
| Q3 2025 | 41,202 | $11,275 | — | — |
| Q2 2025 | 41,428 | $10,212 | — | — |
| Q1 2025 | 41,580 | $8,771 | — | — |
| Q4 2024 | 41,753 | $9,823 | — | — |
| Q3 2024 | 41,874 | $9,214 | — | — |
| Q2 2024 | 42,940 | $9,211 | — | — |
| Q1 2024 | 46,465 | $9,065 | — | — |
| Q4 2023 | 110,935 | $19,438 | — | — |
| Q3 2023 | 37,447 | $5,760 | — | — |
| Q2 2023 | 32,911 | $5,218 | — | — |
| Q1 2023 | 31,550 | $4,383 | — | — |
| Q4 2022 | 31,478 | $3,794 | — | — |
| Q3 2022 | 91,641 | $10,950 | — | — |
| Q2 2022 | 84,607 | $10,596 | — | — |
| Q1 2022 | 113,482 | $18,029 | — | — |
| Q4 2021 | 105,796 | $16,517 | — | — |
| Q3 2021 | 105,519 | $16,110 | — | — |
| Q2 2021 | 104,609 | $15,754 | — | — |
| Q1 2021 | 100,612 | $13,536 | — | — |
| Q4 2020 | 99,182 | $13,501 | — | — |
| Q3 2020 | 112,726 | $13,682 | — | — |
| Q2 2020 | 133,796 | $14,265 | — | — |