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 | 979 | $271 | — | — |
| Q3 2025 | 979 | $268 | — | — |
| Q1 2025 | 979 | $207 | — | — |
| Q4 2024 | 6,536 | $1,538 | — | — |
| Q3 2024 | 6,536 | $1,438 | — | — |
| Q2 2024 | 6,536 | $1,402 | — | — |
| Q1 2024 | 6,536 | $1,275 | — | — |
| Q4 2023 | 8,383 | $1,469 | — | — |
| Q3 2018 | 65 | $5 | — | — |
| Q2 2018 | 65 | $5 | — | — |
| Q1 2018 | 65 | $4 | — | — |
| Q4 2017 | 50 | $3 | — | — |