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 | 118 | $33 | — | — |
| Q3 2025 | 118 | $32 | — | — |
| Q2 2025 | 118 | $29 | — | — |
| Q1 2025 | 118 | $25 | — | — |
| Q4 2024 | 118 | $28 | — | — |
| Q3 2024 | 118 | $26 | — | — |
| Q2 2024 | 118 | $25 | — | — |
| Q1 2024 | 218 | $43 | — | — |
| Q4 2023 | 218 | $38 | — | — |
| Q3 2023 | 218 | $34 | — | — |
| Q2 2023 | 218 | $35 | — | — |
| Q1 2023 | 218 | $30 | — | — |
| Q4 2022 | 218 | $0 | — | — |
| Q3 2022 | 218 | $26 | — | — |
| Q2 2022 | 218 | $27 | — | — |
| Q1 2022 | 100 | $16 | — | — |