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 | 1,444 | $400 | — | — |
| Q3 2025 | 1,443 | $395 | — | — |
| Q1 2025 | 1,439 | $304 | — | — |
| Q4 2024 | 1,436 | $338 | — | — |
| Q3 2024 | 1,435 | $316 | — | — |
| Q2 2024 | 1,433 | $307 | — | — |
| Q1 2024 | 1,778 | $347 | — | — |
| Q4 2023 | 1,718 | $301 | — | — |
| Q3 2023 | 1,425 | $219 | — | — |
| Q2 2023 | 7,638 | $1,211 | — | — |
| Q1 2023 | 7,649 | $1,063 | — | — |
| Q4 2022 | 7,795 | $940 | — | — |
| Q3 2022 | 6,359 | $760 | — | — |