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 | 42,143 | $11,671 | — | — |
| Q3 2025 | 43,060 | $11,783 | — | — |
| Q2 2025 | 42,179 | $10,398 | — | — |
| Q1 2025 | 46,048 | $9,713 | — | — |
| Q4 2024 | 60,359 | $14,201 | — | — |
| Q3 2024 | 54,446 | $11,981 | — | — |
| Q2 2024 | 50,621 | $10,859 | — | — |
| Q1 2024 | 43,375 | $8,462 | — | — |
| Q4 2023 | 33,459 | $5,863 | — | — |
| Q3 2023 | 23,232 | $3,574 | — | — |
| Q2 2023 | 6,777 | $1,075 | — | — |