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 | 250,269 | $69,310 | — | — |
| Q3 2025 | 251,619 | $68,855 | — | — |
| Q2 2025 | 248,717 | $61,311 | — | — |
| Q1 2025 | 235,202 | $49,613 | — | — |
| Q4 2024 | 297,290 | $69,944 | — | — |
| Q3 2024 | 296,465 | $65,237 | — | — |
| Q2 2024 | 296,167 | $63,534 | — | — |
| Q1 2024 | 321,524 | $62,729 | — | — |
| Q4 2023 | 318,921 | $55,881 | — | — |
| Q3 2023 | 310,727 | $47,799 | — | — |
| Q2 2023 | 298,690 | $47,360 | — | — |
| Q1 2023 | 262,603 | $36,483 | — | — |
| Q4 2022 | 258,026 | $31,100 | — | — |
| Q3 2022 | 247,979 | $29,631 | — | — |
| Q2 2022 | 227,785 | $28,527 | — | — |
| Q1 2022 | 132,692 | $21,080 | — | — |
| Q4 2021 | 89,941 | $15,675 | — | — |
| Q3 2021 | 85,591 | $13,067 | — | — |
| Q2 2021 | 83,770 | $12,615 | — | — |
| Q1 2021 | 92,949 | $12,505 | — | — |
| Q4 2020 | 92,813 | $12,841 | — | — |