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 | 10,369 | $2,871 | — | — |
| Q3 2025 | 10,078 | $2,758 | — | — |
| Q2 2025 | 9,987 | $2,462 | — | — |
| Q1 2025 | 9,828 | $2,074 | — | — |
| Q4 2024 | 9,908 | $2,331 | — | — |
| Q3 2024 | 9,905 | $2,179 | — | — |
| Q2 2024 | 12,169 | $2,610 | — | — |
| Q1 2024 | 11,069 | $2,160 | — | — |
| Q4 2023 | 6,537 | $1,146 | — | — |
| Q3 2023 | 1,480 | $227 | — | — |
| Q2 2023 | 3,050 | $484 | — | — |
| Q2 2022 | 2,414 | $302 | — | — |
| Q1 2022 | 2,356 | $374 | — | — |
| Q4 2021 | 2,844 | $493 | — | — |
| Q3 2021 | 2,844 | $434 | — | — |