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 | 1,205 | $0 | — | — |
| Q3 2025 | 2,206 | $1 | — | — |
| Q2 2024 | 2,643 | $1 | — | — |
| Q4 2023 | 3,460 | $1 | — | — |
| Q1 2023 | 7,594 | $1 | — | — |
| Q4 2022 | 4,949 | $1 | — | — |
| Q3 2022 | 19,952 | $2,384 | — | — |
| Q2 2022 | 16,434 | $2,058 | — | — |
| Q1 2022 | 57,887 | $9,196 | — | — |
| Q3 2020 | 15,284 | $1,855 | — | — |