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 | 161,053 | $44,602 | — | — |
| Q3 2025 | 171,625 | $46,965 | — | — |
| Q2 2025 | 187,654 | $46,259 | — | — |
| Q1 2025 | 204,727 | $43,185 | — | — |
| Q4 2024 | 251,227 | $59,106 | — | — |
| Q3 2024 | 266,109 | $58,557 | — | — |
| Q2 2024 | 270,801 | $58,092 | — | — |
| Q1 2024 | 276,578 | $53,960 | — | — |
| Q3 2021 | 4,562 | $696 | — | — |
| Q2 2021 | 4,562 | $687 | — | — |