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 | 2,027 | $561 | — | — |
| Q3 2025 | 2,175 | $595 | — | — |
| Q2 2025 | 2,195 | $541 | — | — |
| Q1 2025 | 2,195 | $463 | — | — |
| Q3 2024 | 2,247 | $494 | — | — |
| Q2 2024 | 2,408 | $517 | — | — |
| Q1 2024 | 1,748 | $341 | — | — |
| Q4 2023 | 1,263 | $221 | — | — |