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 | 2,950 | $817 | — | — |
| Q3 2025 | 3,073 | $841 | — | — |
| Q2 2025 | 2,780 | $686 | — | — |
| Q1 2025 | 2,778 | $586 | — | — |
| Q4 2024 | 2,774 | $653 | — | — |
| Q3 2024 | 2,898 | $634 | — | — |
| Q2 2024 | 3,205 | $688 | — | — |
| Q1 2024 | 5,884 | $1,031 | — | — |
| Q4 2023 | 5,884 | $1,031 | — | — |
| Q3 2023 | 7,382 | $1,136 | — | — |
| Q2 2023 | 7,016 | $1,112 | — | — |
| Q1 2023 | 2,898 | $403 | — | — |
| Q4 2022 | 5,417 | $653 | — | — |