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 | 5,037 | $1,403 | — | — |
| Q3 2025 | 5,417 | $1,488 | — | — |
| Q2 2025 | 5,862 | $1,459 | — | — |
| Q1 2025 | 5,861 | $1,197 | — | — |
| Q4 2024 | 5,860 | $1,364 | — | — |
| Q3 2024 | 5,611 | $1,216 | — | — |
| Q2 2024 | 6,555 | $1,452 | — | — |
| Q1 2024 | 5,291 | $1,028 | — | — |
| Q4 2023 | 5,286 | $920 | — | — |
| Q3 2023 | 3,973 | $628 | — | — |
| Q2 2023 | 3,973 | $643 | — | — |
| Q1 2023 | 3,973 | $550 | — | — |
| Q4 2022 | 3,973 | $480 | — | — |
| Q3 2022 | 3,973 | $475 | — | — |
| Q2 2022 | 3,973 | $498 | — | — |
| Q1 2022 | 3,973 | $643 | — | — |
| Q4 2021 | 3,973 | $652 | — | — |