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 | 641 | $0 | — | — |
| Q3 2025 | 641 | $0 | — | — |
| Q2 2025 | 1,282 | $0 | — | — |
| Q1 2025 | 1,282 | $0 | — | — |
| Q4 2024 | 1,282 | $0 | — | — |
| Q3 2024 | 1,282 | $0 | — | — |
| Q2 2024 | 1,282 | $0 | — | — |
| Q1 2024 | 1,282 | $0 | — | — |
| Q4 2023 | 1,282 | $0 | — | — |
| Q3 2023 | 1,282 | $0 | — | — |
| Q3 2022 | 2,300 | $275 | — | — |
| Q2 2022 | 2,390 | $299 | — | — |
| Q1 2022 | 2,390 | $379 | — | — |
| Q4 2021 | 724 | $126 | — | — |
| Q3 2021 | 90 | $14 | — | — |
| Q2 2021 | 90 | $14 | — | — |
| Q3 2020 | 477 | $58 | — | — |