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 | 1,736 | $481 | — | — |
| Q3 2025 | 1,736 | $475 | — | — |
| Q2 2025 | 1,736 | $428 | — | — |
| Q1 2025 | 1,736 | $366 | — | — |
| Q4 2024 | 1,736 | $408 | — | — |
| Q3 2024 | 1,736 | $382 | — | — |
| Q2 2024 | 1,736 | $372 | — | — |
| Q1 2024 | 1,736 | $339 | — | — |
| Q4 2023 | 1,736 | $304 | — | — |
| Q3 2023 | 1,736 | $267 | — | — |
| Q2 2023 | 1,736 | $275 | — | — |
| Q1 2023 | 1,736 | $241 | — | — |
| Q4 2022 | 1,736 | $209 | — | — |
| Q3 2022 | 1,736 | $207 | — | — |
| Q2 2022 | 1,736 | $217 | — | — |