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 | 8,168 | $2,262 | — | — |
| Q3 2025 | 8,701 | $2,381 | — | — |
| Q2 2025 | 8,529 | $2,102 | — | — |
| Q1 2025 | 8,793 | $1,855 | — | — |
| Q4 2024 | 8,665 | $2,039 | — | — |
| Q3 2024 | 8,665 | $1,907 | — | — |
| Q2 2024 | 6,592 | $1 | — | — |
| Q1 2024 | 5,012 | $1 | — | — |
| Q4 2023 | 4,751 | $1 | — | — |
| Q3 2023 | 4,101 | $1 | — | — |
| Q2 2023 | 2,125 | $0 | — | — |