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 | 1,205 | $334 | — | — |
| Q3 2025 | 1,494 | $409 | — | — |
| Q2 2025 | 1,494 | $368 | — | — |
| Q1 2025 | 1,080 | $228 | — | — |
| Q4 2024 | 1,080 | $254 | — | — |
| Q4 2018 | 66,798 | $4,793 | — | — |
| Q1 2015 | 887 | $45 | — | — |
| Q4 2014 | 750 | $37 | — | — |