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 | 3,610 | $1,000 | — | — |
| Q3 2025 | 3,610 | $988 | — | — |
| Q2 2025 | 3,610 | $890 | — | — |
| Q1 2025 | 3,610 | $761 | — | — |
| Q4 2024 | 3,610 | $849 | — | — |
| Q3 2024 | 3,430 | $755 | — | — |
| Q2 2024 | 3,430 | $736 | — | — |
| Q1 2024 | 3,430 | $669 | — | — |
| Q4 2023 | 3,430 | $601 | — | — |
| Q3 2023 | 3,430 | $528 | — | — |
| Q2 2023 | 3,430 | $544 | — | — |
| Q1 2023 | 3,430 | $477 | — | — |
| Q4 2022 | 3,430 | $413 | — | — |
| Q3 2022 | 3,430 | $410 | — | — |
| Q2 2022 | 3,430 | $430 | — | — |
| Q1 2022 | 3,430 | $545 | — | — |