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 | 1,200 | $332 | — | — |
| Q3 2025 | 1,200 | $328 | — | — |
| Q2 2025 | 1,200 | $296 | — | — |
| Q1 2025 | 1,200 | $253 | — | — |
| Q4 2024 | 1,200 | $282 | — | — |
| Q3 2024 | 1,200 | $264 | — | — |
| Q2 2024 | 1,200 | $257 | — | — |
| Q1 2024 | 1,200 | $234 | — | — |
| Q4 2023 | 1,200 | $210 | — | — |
| Q3 2023 | 1,200 | $185 | — | — |
| Q2 2023 | 1,200 | $190 | — | — |
| Q1 2023 | 1,200 | $167 | — | — |
| Q4 2022 | 1,200 | $145 | — | — |
| Q3 2022 | 1,200 | $143 | — | — |
| Q2 2022 | 1,200 | $150 | — | — |
| Q1 2022 | 1,200 | $190 | — | — |
| Q4 2021 | 1,200 | $208 | — | — |
| Q3 2021 | 1,200 | $183 | — | — |