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 | 10,125 | $2,804 | — | — |
| Q3 2025 | 7,870 | $2,154 | — | — |
| Q2 2025 | 7,600 | $1,873 | — | — |
| Q1 2025 | 8,185 | $1,726 | — | — |
| Q4 2024 | 9,688 | $2,279 | — | — |
| Q3 2024 | 10,982 | $2,417 | — | — |
| Q2 2024 | 26,116 | $5,602 | — | — |
| Q1 2024 | 13,420 | $2,618 | — | — |
| Q4 2023 | 12,549 | $2,276 | — | — |
| Q3 2023 | 7,863 | $1,210 | — | — |
| Q2 2023 | 12,305 | $1,951 | — | — |
| Q1 2023 | 5,798 | $806 | — | — |
| Q4 2022 | 446 | $0 | — | — |
| Q3 2022 | 446 | $53 | — | — |
| Q2 2022 | 446 | $56 | — | — |
| Q1 2022 | 446 | $71 | — | — |
| Q4 2021 | 562 | $97 | — | — |
| Q3 2021 | 446 | $68 | — | — |
| Q2 2021 | 446 | $67 | — | — |
| Q1 2021 | 562 | $75 | — | — |