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 | 15,708 | $4,350 | — | — |
| Q3 2025 | 17,614 | $4,820 | — | — |
| Q2 2025 | 15,255 | $3,761 | — | — |
| Q1 2025 | 13,629 | $2,875 | — | — |
| Q4 2024 | 13,645 | $3,210 | — | — |
| Q3 2024 | 13,674 | $3,009 | — | — |
| Q2 2024 | 13,710 | $2,941 | — | — |
| Q1 2024 | 13,623 | $2,658 | — | — |
| Q4 2023 | 13,623 | $2,387 | — | — |
| Q3 2023 | 13,806 | $2,124 | — | — |
| Q2 2023 | 13,926 | $2,208 | — | — |
| Q1 2023 | 13,942 | $1,937 | — | — |
| Q4 2022 | 14,053 | $1,694 | — | — |
| Q3 2022 | 6,204 | $741 | — | — |
| Q2 2022 | 6,204 | $777 | — | — |
| Q1 2022 | 6,204 | $986 | — | — |
| Q4 2021 | 7,414 | $1,285 | — | — |
| Q3 2021 | 7,414 | $1,132 | — | — |
| Q2 2021 | 7,414 | $1,117 | — | — |
| Q1 2021 | 7,405 | $996 | — | — |
| Q3 2020 | 7,379 | $896 | — | — |
| Q2 2020 | 7,363 | $785 | — | — |