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 | 1,879 | $520 | — | — |
| Q3 2025 | 1,967 | $538 | — | — |
| Q2 2025 | 2,027 | $500 | — | — |
| Q1 2025 | 2,119 | $447 | — | — |
| Q4 2024 | 2,209 | $520 | — | — |
| Q2 2024 | 3,018 | $647 | — | — |
| Q1 2024 | 3,805 | $742 | — | — |
| Q4 2023 | 4,270 | $748 | — | — |
| Q3 2023 | 4,737 | $729 | — | — |
| Q2 2023 | 5,658 | $897 | — | — |
| Q1 2023 | 6,205 | $862 | — | — |
| Q4 2022 | 6,650 | $818 | — | — |
| Q3 2022 | 6,968 | $878 | — | — |
| Q2 2022 | 8,626 | $1,206 | — | — |
| Q1 2022 | 9,592 | $1,397 | — | — |
| Q4 2021 | 10,850 | $1,710 | — | — |