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 | 13,109 | $3,630 | — | — |
| Q3 2025 | 37,073 | $10,145 | — | — |
| Q2 2025 | 42,089 | $10,375 | — | — |
| Q1 2025 | 41,158 | $8,682 | — | — |
| Q4 2024 | 44,844 | $10,551 | — | — |
| Q3 2024 | 4,963 | $1,092 | — | — |
| Q2 2024 | 2,222 | $477 | — | — |
| Q4 2023 | 42,371 | $7,424 | — | — |
| Q3 2023 | 41,471 | $6,380 | — | — |
| Q2 2023 | 35,500 | $5,629 | — | — |
| Q1 2023 | 31,036 | $4,312 | — | — |
| Q4 2022 | 29,281 | $3,530 | — | — |