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 | 1,104 | $0 | — | — |
| Q3 2025 | 1,104 | $0 | — | — |
| Q2 2025 | 683 | $0 | — | — |
| Q1 2025 | 702 | $0 | — | — |
| Q4 2024 | 533 | $0 | — | — |
| Q3 2024 | 544 | $0 | — | — |
| Q2 2024 | 533 | $0 | — | — |
| Q1 2024 | 612 | $0 | — | — |
| Q4 2023 | 612 | $0 | — | — |
| Q4 2021 | 750 | $130 | — | — |
| Q3 2021 | 769 | $117 | — | — |
| Q2 2021 | 776 | $117 | — | — |
| Q1 2021 | 936 | $126 | — | — |
| Q4 2020 | 803 | $107 | — | — |
| Q2 2020 | 16,826 | $1,794 | — | — |
| Q2 2018 | 821 | $64 | — | — |