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 | 8,621 | $2,388 | — | — |
| Q3 2025 | 8,789 | $2,405 | — | — |
| Q2 2025 | 9,054 | $2,232 | — | — |
| Q1 2025 | 8,854 | $1,868 | — | — |
| Q4 2024 | 8,317 | $1,957 | — | — |
| Q3 2024 | 8,309 | $1,829 | — | — |
| Q2 2024 | 8,297 | $1,780 | — | — |
| Q1 2024 | 8,315 | $1,622 | — | — |
| Q4 2023 | 8,203 | $1,437 | — | — |
| Q3 2023 | 7,728 | $1,189 | — | — |
| Q2 2023 | 7,728 | $1,225 | — | — |
| Q1 2023 | 8,052 | $1,119 | — | — |
| Q4 2022 | 8,049 | $970 | — | — |
| Q3 2022 | 8,042 | $960 | — | — |
| Q2 2022 | 8,165 | $1,022,621 | — | — |
| Q1 2022 | 8,163 | $1,296 | — | — |
| Q4 2021 | 8,161 | $1,414 | — | — |
| Q3 2021 | 8,157 | $1,245 | — | — |
| Q2 2021 | 9,616 | $1,448 | — | — |
| Q1 2021 | 9,579 | $1,288 | — | — |
| Q4 2020 | 9,579 | $1,274 | — | — |
| Q3 2020 | 2,019 | $245 | — | — |
| Q2 2020 | 2,019 | $215 | — | — |