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 | 1,321 | $366 | — | — |
| Q3 2025 | 1,325 | $363 | — | — |
| Q2 2025 | 1,324 | $326 | — | — |
| Q3 2022 | 187 | $22 | — | — |
| Q2 2022 | 187 | $23 | — | — |
| Q1 2022 | 187 | $30 | — | — |
| Q4 2021 | 187 | $32 | — | — |
| Q3 2021 | 187 | $28 | — | — |
| Q2 2021 | 187 | $28 | — | — |
| Q1 2021 | 187 | $25 | — | — |
| Q4 2020 | 187 | $25 | — | — |
| Q3 2020 | 187 | $23 | — | — |
| Q2 2020 | 187 | $20 | — | — |
| Q1 2020 | 187 | $15,747 | — | — |
| Q3 2019 | 187 | $16,280 | — | — |