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 | 118,232 | $32,743 | — | — |
| Q3 2025 | 119,680 | $32,750 | — | — |
| Q2 2025 | 121,265 | $29,893 | — | — |
| Q1 2025 | 123,004 | $25,946 | — | — |
| Q4 2024 | 124,542 | $29,301 | — | — |
| Q3 2024 | 134,625 | $29,624 | — | — |
| Q2 2024 | 140,362 | $30,110 | — | — |
| Q1 2024 | 142,710 | $27,843 | — | — |
| Q4 2023 | 144,240 | $25,274 | — | — |
| Q3 2023 | 135,178 | $20,794 | — | — |
| Q2 2023 | 94,001 | $14,905 | — | — |
| Q1 2023 | 95,125 | $13,216 | — | — |
| Q4 2022 | 52,069 | $6,276 | — | — |
| Q3 2022 | 81,083 | $9,689 | — | — |
| Q2 2022 | 47,334 | $5,928 | — | — |
| Q1 2022 | 23,929 | $3,802 | — | — |
| Q4 2021 | 23,941 | $4,150 | — | — |
| Q3 2021 | 22,876 | $3,493 | — | — |
| Q2 2021 | 21,484 | $3,236 | — | — |
| Q1 2021 | 19,638 | $2,642 | — | — |
| Q4 2020 | 19,616 | $2,610 | — | — |
| Q3 2020 | 18,581 | $2,255 | — | — |
| Q2 2020 | 6,141 | $655 | — | — |