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 | 419 | $116 | — | — |
| Q3 2025 | 419 | $115 | — | — |
| Q2 2025 | 419 | $103 | — | — |
| Q1 2025 | 419 | $88 | — | — |
| Q4 2024 | 918 | $216 | — | — |
| Q3 2024 | 959 | $211 | — | — |
| Q2 2024 | 970 | $208 | — | — |
| Q1 2024 | 968 | $189 | — | — |
| Q4 2021 | 151 | $26 | — | — |
| Q3 2021 | 2,651 | $405 | — | — |
| Q2 2021 | 2,651 | $399 | — | — |
| Q1 2021 | 5,058 | $681 | — | — |
| Q4 2020 | 5,342 | $711 | — | — |
| Q3 2020 | 5,061 | $614 | — | — |
| Q2 2020 | 5,336 | $569 | — | — |