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 | 171 | $0 | — | — |
| Q3 2025 | 2,148 | $1 | — | — |
| Q2 2025 | 2,206 | $1 | — | — |
| Q1 2025 | 2,198 | $0 | — | — |
| Q4 2024 | 2,249 | $1 | — | — |
| Q3 2024 | 2,301 | $1 | — | — |
| Q2 2024 | 957 | $0 | — | — |
| Q1 2024 | 956 | $0 | — | — |
| Q4 2023 | 934 | $0 | — | — |
| Q3 2023 | 259 | $0 | — | — |
| Q2 2023 | 503 | $0 | — | — |
| Q1 2023 | 176 | $0 | — | — |
| Q4 2022 | 176 | $0 | — | — |
| Q3 2022 | 175 | $21 | — | — |
| Q2 2022 | 8 | $1 | — | — |