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 | 14,785 | $4,094 | — | — |
| Q3 2025 | 16,728 | $4,578 | — | — |
| Q2 2025 | 22,000 | $5,424 | — | — |
| Q1 2025 | 22,093 | $4,660 | — | — |
| Q4 2024 | 10,412 | $2,450 | — | — |
| Q3 2024 | 10,111 | $2,225 | — | — |
| Q2 2024 | 9,830 | $2,109 | — | — |
| Q1 2024 | 9,060 | $1,768 | — | — |
| Q4 2023 | 9,009 | $1,579 | — | — |
| Q3 2023 | 1,948 | $300 | — | — |
| Q2 2023 | 246 | $39 | — | — |
| Q1 2023 | 245 | $34 | — | — |
| Q4 2022 | 245 | $29 | — | — |