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 | 942 | $261 | — | — |
| Q3 2025 | 1,005 | $275 | — | — |
| Q2 2025 | 1,004 | $248 | — | — |
| Q1 2025 | 1,044 | $220 | — | — |
| Q4 2024 | 1,317 | $310 | — | — |
| Q3 2024 | 1,324 | $291 | — | — |
| Q2 2024 | 1,324 | $284 | — | — |
| Q1 2024 | 1,326 | $259 | — | — |
| Q1 2023 | 3,255 | $452 | — | — |
| Q4 2022 | 2,720 | $328 | — | — |