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 | 1,013 | $281 | — | — |
| Q3 2025 | 1,013 | $277 | — | — |
| Q2 2025 | 1,013 | $250 | — | — |
| Q1 2025 | 1,013 | $214 | — | — |
| Q4 2024 | 1,419 | $334 | — | — |
| Q4 2022 | 10,190 | $1,228 | — | — |