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 | 2,125 | $589 | — | — |
| Q3 2025 | 2,123 | $581 | — | — |
| Q2 2025 | 2,126 | $524 | — | — |
| Q1 2025 | 2,129 | $449 | — | — |
| Q4 2024 | 2,131 | $501 | — | — |
| Q3 2024 | 2,129 | $469 | — | — |
| Q2 2024 | 2,256 | $484 | — | — |
| Q1 2024 | 2,270 | $443 | — | — |
| Q4 2023 | 2,138 | $375 | — | — |
| Q3 2023 | 2,129 | $328 | — | — |