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 | 1,795 | $497 | — | — |
| Q3 2025 | 1,795 | $491 | — | — |
| Q2 2025 | 1,795 | $442 | — | — |
| Q1 2025 | 2,957 | $624 | — | — |
| Q4 2024 | 2,957 | $696 | — | — |
| Q3 2024 | 2,957 | $651 | — | — |
| Q2 2024 | 2,957 | $634 | — | — |
| Q1 2024 | 2,957 | $577 | — | — |
| Q4 2023 | 3,069 | $538 | — | — |
| Q3 2023 | 3,069 | $472 | — | — |
| Q2 2023 | 3,069 | $487 | — | — |
| Q1 2023 | 2,957 | $411 | — | — |