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 | 2,450 | $679 | — | — |
| Q3 2025 | 2,450 | $670 | — | — |
| Q2 2025 | 2,450 | $604 | — | — |
| Q1 2025 | 2,450 | $517 | — | — |
| Q4 2024 | 2,450 | $576 | — | — |
| Q3 2024 | 2,450 | $539 | — | — |
| Q2 2024 | 2,450 | $526 | — | — |
| Q1 2024 | 2,450 | $478 | — | — |
| Q1 2021 | 2,450 | $330 | — | — |
| Q4 2020 | 2,450 | $326 | — | — |
| Q3 2020 | 2,450 | $297 | — | — |
| Q2 2020 | 2,450 | $261 | — | — |
| Q1 2020 | 2,450 | $206 | — | — |
| Q4 2019 | 2,450 | $237 | — | — |
| Q3 2019 | 2,450 | $213 | — | — |
| Q2 2019 | 6,950 | $596 | — | — |
| Q1 2019 | 6,950 | $571 | — | — |