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 | 1,422 | $394 | — | — |
| Q3 2025 | 1,420 | $389 | — | — |
| Q2 2025 | 1,419 | $350 | — | — |
| Q1 2025 | 1,418 | $299 | — | — |
| Q4 2024 | 1,416 | $333 | — | — |
| Q3 2024 | 1,414 | $311 | — | — |
| Q2 2024 | 1,670 | $358 | — | — |
| Q1 2024 | 1,669 | $326 | — | — |
| Q4 2023 | 1,667 | $292 | — | — |
| Q3 2023 | 1,660 | $255 | — | — |
| Q2 2023 | 1,660 | $263 | — | — |
| Q1 2023 | 1,657 | $230 | — | — |