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 | 269,240 | $74,563 | — | — |
| Q3 2025 | 1,500 | $410 | — | — |
| Q2 2025 | 294,500 | $72,597 | — | — |
| Q1 2025 | 419,700 | $88,532 | — | — |
| Q4 2024 | 296,900 | $69,852 | — | — |
| Q3 2024 | 237,700 | $52,306 | — | — |
| Q2 2024 | 37,600 | $8,066 | — | — |
| Q1 2024 | 108,300 | $21,129 | — | — |
| Q4 2023 | 102,700 | $17,995 | — | — |
| Q3 2023 | 92,300 | $14,199 | — | — |