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 | 3,269 | $905 | — | — |
| Q3 2025 | 3,268 | $894 | — | — |
| Q2 2025 | 3,413 | $841 | — | — |
| Q1 2025 | 3,239 | $683 | — | — |
| Q4 2024 | 3,238 | $762 | — | — |
| Q3 2024 | 3,238 | $713 | — | — |
| Q2 2024 | 3,038 | $652 | — | — |
| Q1 2024 | 25 | $5 | — | — |
| Q4 2022 | 25 | $3 | — | — |
| Q3 2022 | 25 | $3 | — | — |
| Q1 2022 | 4 | $1 | — | — |
| Q4 2021 | 4 | $1 | — | — |
| Q3 2021 | 4 | $1 | — | — |
| Q2 2021 | 4 | $1 | — | — |