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 | 17,947 | $4,970 | — | — |
| Q3 2025 | 17,036 | $4,662 | — | — |
| Q2 2025 | 20,974 | $5,170 | — | — |
| Q1 2025 | 21,032 | $4,436 | — | — |
| Q4 2024 | 21,462 | $5,049 | — | — |
| Q3 2024 | 21,829 | $4,804 | — | — |
| Q2 2024 | 20,223 | $4,338 | — | — |
| Q1 2024 | 20,362 | $3,973 | — | — |
| Q4 2023 | 20,531 | $3,597 | — | — |
| Q3 2023 | 20,768 | $3,195 | — | — |
| Q2 2023 | 20,249 | $3,211 | — | — |
| Q1 2023 | 20,671 | $2,872 | — | — |
| Q4 2022 | 20,885 | $2,517 | — | — |
| Q3 2022 | 23,291 | $2,783 | — | — |
| Q2 2022 | 23,430 | $2,934 | — | — |
| Q1 2022 | 18,468 | $2,934 | — | — |