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 | 3,609 | $999 | — | — |
| Q3 2025 | 3,610 | $988 | — | — |
| Q2 2025 | 3,610 | $890 | — | — |
| Q1 2025 | 3,585 | $756 | — | — |
| Q4 2024 | 3,535 | $832 | — | — |
| Q3 2024 | 3,485 | $767 | — | — |
| Q2 2024 | 3,335 | $715 | — | — |
| Q1 2024 | 3,410 | $665 | — | — |
| Q4 2023 | 3,410 | $598 | — | — |
| Q3 2023 | 3,235 | $498 | — | — |