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 | 2,436 | $675 | — | — |
| Q3 2025 | 2,436 | $667 | — | — |
| Q2 2025 | 2,436 | $600 | — | — |
| Q1 2025 | 2,436 | $514 | — | — |
| Q4 2024 | 3,622 | $852 | — | — |
| Q3 2024 | 3,656 | $805 | — | — |
| Q2 2024 | 3,531 | $757 | — | — |