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 | 9,426 | $2,610 | — | — |
| Q3 2025 | 4,955 | $1,356 | — | — |
| Q2 2025 | 4,613 | $1,137 | — | — |
| Q1 2025 | 4,614 | $980 | — | — |
| Q4 2024 | 5,108 | $1,203 | — | — |
| Q3 2024 | 4,513 | $993 | — | — |
| Q2 2024 | 4,177 | $896 | — | — |
| Q1 2024 | 4,865 | $949 | — | — |
| Q4 2023 | 2,809 | $492 | — | — |
| Q3 2023 | 2,159 | $332 | — | — |
| Q2 2023 | 1,631 | $259 | — | — |
| Q1 2023 | 1,539 | $214 | — | — |
| Q4 2022 | 1,745 | $210 | — | — |