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 | 2,888 | $800 | — | — |
| Q3 2025 | 2,777 | $760 | — | — |
| Q2 2025 | 2,646 | $652 | — | — |
| Q1 2025 | 2,538 | $535 | — | — |
| Q4 2024 | 2,565 | $603 | — | — |
| Q3 2024 | 2,562 | $564 | — | — |
| Q2 2024 | 2,559 | $549 | — | — |
| Q1 2024 | 2,556 | $499 | — | — |
| Q4 2023 | 2,413 | $423 | — | — |
| Q3 2023 | 2,823 | $434 | — | — |
| Q2 2023 | 2,791 | $443 | — | — |
| Q1 2023 | 2,662 | $370 | — | — |
| Q4 2022 | 2,578 | $311 | — | — |
| Q3 2022 | 3,432 | $410 | — | — |
| Q2 2022 | 3,569 | $447 | — | — |
| Q1 2022 | 3,963 | $630 | — | — |
| Q4 2021 | 4,042 | $701 | — | — |