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 | 1,311 | $363 | — | — |
| Q3 2025 | 1,311 | $359 | — | — |
| Q2 2025 | 1,314 | $324 | — | — |
| Q1 2025 | 1,344 | $283 | — | — |
| Q4 2024 | 1,413 | $332 | — | — |
| Q3 2024 | 1,412 | $311 | — | — |
| Q2 2024 | 1,411 | $303 | — | — |
| Q1 2024 | 1,411 | $275 | — | — |
| Q4 2023 | 1,410 | $247 | — | — |
| Q3 2023 | 1,408 | $217 | — | — |
| Q2 2023 | 1,408 | $223 | — | — |
| Q1 2022 | 1,401 | $223 | — | — |
| Q4 2021 | 1,400 | $243 | — | — |
| Q3 2021 | 1,400 | $214 | — | — |
| Q2 2021 | 1,400 | $211 | — | — |
| Q3 2013 | 1,415 | $58 | — | — |
| Q2 2013 | 1,415 | $54 | — | — |