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 | 2,039 | $565 | — | — |
| Q3 2025 | 2,684 | $734 | — | — |
| Q2 2025 | 3,375 | $832 | — | — |
| Q1 2025 | 3,280 | $692 | — | — |
| Q4 2024 | 3,295 | $775 | — | — |
| Q3 2024 | 3,187 | $701 | — | — |
| Q2 2024 | 3,184 | $683 | — | — |
| Q1 2024 | 3,379 | $659 | — | — |
| Q4 2023 | 3,305 | $579 | — | — |
| Q3 2023 | 3,129 | $481 | — | — |
| Q2 2023 | 2,969 | $471 | — | — |
| Q1 2023 | 2,991 | $416 | — | — |
| Q4 2022 | 2,920 | $352 | — | — |
| Q3 2022 | 2,924 | $349 | — | — |
| Q2 2022 | 3,932 | $624 | — | — |
| Q1 2022 | 3,932 | $624 | — | — |
| Q4 2021 | 3,378 | $585 | — | — |
| Q3 2021 | 3,313 | $505 | — | — |
| Q2 2021 | 3,333 | $502 | — | — |
| Q1 2021 | 3,135 | $421 | — | — |
| Q4 2020 | 3,356 | $446 | — | — |