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 | 1,071 | $297 | — | — |
| Q3 2025 | 1,070 | $293 | — | — |
| Q2 2025 | 1,090 | $269 | — | — |
| Q1 2025 | 1,120 | $236 | — | — |
| Q4 2024 | 1,243 | $292 | — | — |
| Q3 2024 | 404 | $89 | — | — |
| Q2 2024 | 404 | $87 | — | — |
| Q1 2024 | 452 | $88 | — | — |
| Q4 2023 | 404 | $71 | — | — |
| Q3 2023 | 404 | $62 | — | — |
| Q2 2023 | 404 | $64 | — | — |
| Q1 2023 | 710 | $99 | — | — |
| Q4 2022 | 915 | $110 | — | — |
| Q3 2022 | 915 | $109 | — | — |
| Q2 2022 | 536 | $67 | — | — |