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 | 95 | $26 | — | — |
| Q3 2025 | 142 | $39 | — | — |
| Q2 2025 | 95 | $23 | — | — |
| Q1 2025 | 95 | $20 | — | — |
| Q4 2024 | 85 | $20 | — | — |
| Q3 2024 | 85 | $19 | — | — |
| Q2 2024 | 85 | $18 | — | — |
| Q1 2024 | 85 | $17 | — | — |