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 | 117,114 | $32,434 | — | — |
| Q3 2025 | 116,950 | $32,003 | — | — |
| Q2 2025 | 116,215 | $28,648 | — | — |
| Q1 2025 | 112,425 | $23,715 | — | — |
| Q4 2024 | 123,950 | $29,162 | — | — |
| Q3 2024 | 119,650 | $26,329 | — | — |
| Q2 2024 | 115,053 | $24,681 | — | — |
| Q1 2024 | 111,124 | $21,680 | — | — |
| Q4 2023 | 105,975 | $18,569 | — | — |
| Q3 2023 | 104,405 | $16,061 | — | — |
| Q2 2023 | 92,105 | $14,604 | — | — |
| Q1 2023 | 91,746 | $12,746 | — | — |
| Q4 2022 | 73,531 | $8,863 | — | — |
| Q3 2022 | 71,471 | $8,540 | — | — |
| Q2 2022 | 70,546 | $8,835 | — | — |
| Q1 2022 | 93,295 | $14,822 | — | — |
| Q4 2021 | 63,048 | $10,929 | — | — |