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 | 786 | $218 | — | — |
| Q3 2025 | 786 | $215 | — | — |
| Q2 2025 | 212 | $50 | — | — |
| Q1 2025 | 212 | $45 | — | — |
| Q4 2024 | 212 | $50 | — | — |
| Q3 2024 | 211 | $46 | — | — |
| Q4 2023 | 5,391 | $945 | — | — |
| Q3 2023 | 2,563 | $394 | — | — |
| Q1 2023 | 100 | $14 | — | — |