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 | 20,302 | $5,622 | — | — |
| Q3 2025 | 20,323 | $5,778 | — | — |
| Q2 2025 | 29,823 | $7,351 | — | — |
| Q1 2025 | 31,145 | $6,569 | — | — |
| Q4 2024 | 68,025 | $16,004 | — | — |
| Q3 2024 | 68,500 | $15,073 | — | — |
| Q2 2024 | 68,101 | $14,609 | — | — |
| Q1 2024 | 64,599 | $12,603 | — | — |
| Q4 2023 | 64,651 | $11,328 | — | — |
| Q3 2023 | 33,801 | $5,199 | — | — |
| Q2 2023 | 78,891 | $12,509 | — | — |
| Q1 2023 | 56,225 | $7,811 | — | — |