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 | 520,232 | $144,073 | — | — |
| Q3 2025 | 495,999 | $135,730 | — | — |
| Q2 2025 | 473,945 | $116,832 | — | — |
| Q1 2025 | 478,328 | $100,898 | — | — |
| Q4 2024 | 451,298 | $106,177 | — | — |