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 | 293,986 | $81,416 | — | — |
| Q3 2025 | 296,539 | $81,148 | — | — |
| Q2 2025 | 275,157 | $67,829 | — | — |
| Q1 2025 | 297,595 | $62,775 | — | — |
| Q4 2024 | 306,635 | $72,142 | — | — |
| Q3 2024 | 305,486 | $67,222 | — | — |
| Q2 2024 | 306,036 | $65,651 | — | — |
| Q1 2024 | 406,600 | $79,328 | — | — |
| Q4 2023 | 406,249 | $71,386 | — | — |
| Q3 2023 | 257,913 | $39,675 | — | — |
| Q2 2023 | 279,315 | $44,288 | — | — |
| Q1 2023 | 244,317 | $33,943 | — | — |
| Q4 2022 | 252,193 | $30,397 | — | — |