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 | 499 | $138 | — | — |
| Q3 2025 | 499 | $137 | — | — |
| Q2 2025 | 499 | $123 | — | — |
| Q1 2025 | 801 | $169 | — | — |
| Q4 2024 | 929 | $219 | — | — |
| Q3 2024 | 929 | $204 | — | — |
| Q2 2024 | 929 | $199 | — | — |
| Q1 2024 | 929 | $181 | — | — |
| Q4 2023 | 929 | $163 | — | — |