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 | 67,305 | $18,640 | — | — |
| Q3 2025 | 109,086 | $29,851 | — | — |
| Q2 2025 | 17,642 | $4,349 | — | — |
| Q1 2025 | 162,735 | $38,287 | — | — |
| Q4 2024 | 162,735 | $38,287 | — | — |
| Q3 2024 | 10,308 | $2,268 | — | — |
| Q2 2024 | 133,439 | $28,625 | — | — |
| Q1 2024 | 120,559 | $23,521 | — | — |
| Q4 2023 | 96,890 | $16,977 | — | — |