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 | 39,453 | $10,943 | — | — |
| Q3 2025 | 40,059 | $11,005 | — | — |
| Q2 2025 | 42,675 | $10,599 | — | — |
| Q1 2025 | 47,357 | $9,989 | — | — |
| Q4 2024 | 42,072 | $9,898 | — | — |
| Q3 2024 | 41,766 | $9,191 | — | — |
| Q2 2024 | 12,708 | $2,726 | — | — |
| Q1 2024 | 12,623 | $2,463 | — | — |
| Q4 2023 | 12,142 | $2,128 | — | — |
| Q3 2023 | 11,283 | $1,736 | — | — |