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 | 5,878,296 | $1,627,935 | — | — |
| Q3 2025 | 5,943,258 | $1,626,373 | — | — |
| Q2 2025 | 6,102,300 | $1,504,278 | — | — |
| Q1 2025 | 6,030,046 | $1,271,978 | — | — |
| Q4 2024 | 6,245,400 | $1,469,355 | — | — |
| Q3 2024 | 6,553,091 | $1,442,008 | — | — |
| Q2 2024 | 6,277,143 | $1,346,573 | — | — |
| Q1 2024 | 5,988,595 | $1,169,393 | — | — |
| Q4 2023 | 6,081,881 | $1,065,667 | — | — |
| Q3 2023 | 6,027,497 | $927,210 | — | — |