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 | 1,448 | $401 | — | — |
| Q3 2025 | 1,660 | $454 | — | — |
| Q2 2025 | 1,658 | $409 | — | — |
| Q1 2025 | 1,656 | $349 | — | — |
| Q4 2024 | 1,655 | $389 | — | — |
| Q3 2024 | 1,653 | $364 | — | — |
| Q2 2024 | 1,650 | $354 | — | — |
| Q1 2024 | 1,649 | $322 | — | — |
| Q4 2023 | 1,649 | $289 | — | — |
| Q3 2023 | 1,649 | $254 | — | — |
| Q2 2023 | 1,649 | $261 | — | — |