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 | 18,508 | $5,125 | — | — |
| Q3 2025 | 35,421 | $9,693 | — | — |
| Q2 2025 | 33,373 | $8,227 | — | — |
| Q1 2025 | 953 | $201 | — | — |
| Q4 2024 | 28,838 | $6,785 | — | — |
| Q3 2024 | 25,905 | $5,700 | — | — |
| Q2 2024 | 42,197 | $9,052 | — | — |
| Q1 2024 | 41,713 | $8,138 | — | — |
| Q4 2023 | 15,311 | $2,683 | — | — |
| Q3 2023 | 15,746 | $2,427 | — | — |
| Q2 2023 | 13,408 | $2,126 | — | — |