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 | 1,024 | $284 | — | — |
| Q3 2025 | 1,064 | $291 | — | — |
| Q2 2025 | 1,064 | $262 | — | — |
| Q1 2025 | 1,870 | $394 | — | — |
| Q4 2024 | 1,870 | $440 | — | — |
| Q3 2024 | 1,891 | $416 | — | — |
| Q2 2024 | 2,084 | $447 | — | — |
| Q1 2024 | 2,112 | $412 | — | — |
| Q4 2023 | 2,198 | $385 | — | — |
| Q3 2023 | 2,271 | $349 | — | — |
| Q2 2023 | 2,271 | $360 | — | — |
| Q1 2023 | 2,271 | $316 | — | — |
| Q4 2022 | 3,318 | $0 | — | — |
| Q3 2022 | 5,180 | $619 | — | — |