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 | 5,134 | $1,422 | — | — |
| Q3 2025 | 10,290 | $2,816 | — | — |
| Q2 2025 | 10,498 | $2,588 | — | — |
| Q1 2025 | 5,041 | $1,063 | — | — |
| Q4 2024 | 5,169 | $1,216 | — | — |
| Q3 2024 | 12,976 | $2,855 | — | — |
| Q2 2024 | 14,778 | $3,170 | — | — |
| Q4 2023 | 15,749 | $2,759 | — | — |
| Q2 2022 | 4,064 | $509 | — | — |
| Q1 2022 | 5,158 | $819 | — | — |
| Q4 2021 | 8,944 | $1,550 | — | — |
| Q3 2021 | 7,657 | $1,169 | — | — |
| Q2 2021 | 31,385 | $4,727 | — | — |
| Q1 2021 | 5,747 | $773 | — | — |
| Q4 2020 | 5,962 | $793 | — | — |
| Q3 2020 | 6,599 | $801 | — | — |
| Q1 2020 | 7,110 | $599 | — | — |
| Q4 2019 | 5,907 | $570 | — | — |