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 | 5,271 | $1,460 | — | — |
| Q3 2025 | 5,267 | $1,441 | — | — |
| Q2 2025 | 5,320 | $1,311 | — | — |
| Q1 2025 | 5,635 | $1,189 | — | — |
| Q4 2024 | 5,693 | $1,339 | — | — |
| Q3 2024 | 6,166 | $1,357 | — | — |
| Q2 2024 | 6,379 | $1,368 | — | — |
| Q1 2024 | 6,809 | $1,328 | — | — |
| Q4 2023 | 7,063 | $1,238 | — | — |
| Q3 2023 | 7,039 | $1,083 | — | — |
| Q2 2023 | 7,039 | $1,116 | — | — |
| Q1 2023 | 4,162 | $578 | — | — |
| Q4 2022 | 7,534 | $908 | — | — |
| Q3 2022 | 7,519 | $905 | — | — |
| Q2 2022 | 7,729 | $1,084 | — | — |
| Q1 2022 | 8,131 | $1,131 | — | — |
| Q4 2021 | 8,224 | $1,426 | — | — |
| Q3 2021 | 8,232 | $1,370 | — | — |
| Q2 2021 | 8,295 | $1,297 | — | — |
| Q1 2021 | 9,109 | $1,305 | — | — |
| Q4 2020 | 10,551 | $1,472 | — | — |