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 | 1,137 | $315 | — | — |
| Q3 2025 | 1,137 | $311 | — | — |
| Q2 2025 | 1,686 | $416 | — | — |
| Q1 2025 | 1,686 | $356 | — | — |
| Q4 2024 | 1,666 | $392 | — | — |
| Q3 2024 | 1,758 | $387 | — | — |
| Q2 2024 | 1,348 | $289 | — | — |
| Q1 2024 | 1,195 | $233 | — | — |
| Q3 2016 | 4,229 | $236 | — | — |
| Q2 2016 | 4,807 | $260 | — | — |
| Q1 2016 | 4,207 | $226 | — | — |