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 | 38,490 | $10,375 | — | — |
| Q3 2025 | 37,871 | $10,511 | — | — |
| Q2 2025 | 36,601 | $9 | — | — |
| Q1 2025 | 34,601 | $7 | — | — |
| Q4 2024 | 34,259 | $8 | — | — |
| Q3 2024 | 26,607 | $6 | — | — |
| Q2 2024 | 25,701 | $5 | — | — |
| Q2 2023 | 22,966 | $4 | — | — |
| Q2 2022 | 16,862 | $2,282 | — | — |
| Q4 2021 | 3,809 | $607 | — | — |