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 | 8,950 | $2,479 | — | — |
| Q3 2025 | 8,950 | $2,449 | — | — |
| Q2 2025 | 8,950 | $2,206 | — | — |
| Q1 2025 | 8,950 | $1,888 | — | — |