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 | 1,674 | $464 | — | — |
| Q3 2025 | 71,144 | $19,469 | — | — |
| Q2 2025 | 33,965 | $8,373 | — | — |
| Q4 2024 | 51,376 | $12,087 | — | — |
| Q3 2024 | 19,366 | $4,262 | — | — |
| Q2 2024 | 30,337 | $6,508 | — | — |
| Q1 2024 | 61,840 | $12,065 | — | — |
| Q4 2023 | 65,410 | $11,461 | — | — |
| Q1 2023 | 5,913 | $832 | — | — |
| Q3 2022 | 62 | $7 | — | — |
| Q2 2022 | 352 | $44 | — | — |
| Q1 2022 | 943 | $150 | — | — |
| Q4 2021 | 73,520 | $12,745 | — | — |