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 | 1,345 | $372 | — | — |
| Q3 2025 | 1,345 | $368 | — | — |
| Q2 2025 | 1,345 | $332 | — | — |
| Q1 2025 | 1,345 | $284 | — | — |
| Q4 2024 | 1,150 | $271 | — | — |
| Q3 2024 | 1,150 | $253 | — | — |
| Q2 2024 | 1,150 | $247 | — | — |