Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 299 | $82 | — | — |
| Q2 2025 | 299 | $74 | — | — |
| Q1 2025 | 299 | $63 | — | — |
| Q4 2024 | 299 | $70 | — | — |
| Q3 2024 | 299 | $66 | — | — |
| Q2 2024 | 599 | $128 | — | — |
| Q1 2024 | 599 | $117 | — | — |
| Q4 2023 | 599 | $105 | — | — |
| Q3 2023 | 599 | $92 | — | — |
| Q2 2023 | 599 | $95 | — | — |
| Q1 2023 | 599 | $83 | — | — |
| Q4 2022 | 599 | $72 | — | — |
| Q3 2022 | 599 | $72 | — | — |
| Q2 2022 | 599 | $75 | — | — |
| Q1 2022 | 599 | $95 | — | — |
| Q4 2021 | 599 | $104 | — | — |