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 | 69,692 | $19,301 | — | — |
| Q3 2025 | 72,640 | $19,878 | — | — |
| Q2 2025 | 74,342 | $18,326 | — | — |
| Q1 2025 | 68,875 | $14,528 | — | — |
| Q4 2024 | 48,532 | $11,418 | — | — |
| Q3 2024 | 48,825 | $10,744 | — | — |
| Q2 2024 | 49,423 | $10,602 | — | — |
| Q1 2024 | 46,986 | $9,167 | — | — |
| Q4 2023 | 40,498 | $7,096 | — | — |
| Q3 2023 | 39,660 | $6,101 | — | — |
| Q2 2023 | 26,923 | $4,269 | — | — |
| Q1 2023 | 26,572 | $3,692 | — | — |
| Q4 2022 | 24,041 | $2,898 | — | — |
| Q3 2022 | 21,518 | $2,571 | — | — |
| Q2 2022 | 17,666 | $2,213 | — | — |
| Q1 2022 | 19,031 | $3,023 | — | — |
| Q4 2021 | 2,501 | $434 | — | — |
| Q3 2021 | 1,627 | $248 | — | — |
| Q4 2018 | 2,815 | $202 | — | — |