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 | 74 | $20 | — | — |
| Q3 2025 | 74 | $20 | — | — |
| Q2 2025 | 76 | $19 | — | — |
| Q1 2025 | 152 | $32 | — | — |
| Q4 2024 | 152 | $36 | — | — |
| Q3 2024 | 156 | $34 | — | — |
| Q2 2024 | 156 | $33 | — | — |
| Q1 2024 | 336 | $66 | — | — |
| Q4 2023 | 175 | $27 | — | — |
| Q3 2023 | 175 | $27 | — | — |