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 | 459,007 | $127,065 | — | — |
| Q3 2025 | 472,601 | $129,327 | — | — |
| Q2 2025 | 471,888 | $116,325 | — | — |
| Q1 2025 | 501,013 | $105,684 | — | — |
| Q4 2024 | 500,502 | $117,753 | — | — |
| Q3 2024 | 1,013 | $223 | — | — |