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 | 244 | $68 | — | — |
| Q3 2025 | 244 | $67 | — | — |
| Q2 2025 | 602 | $148 | — | — |
| Q1 2025 | 602 | $127 | — | — |
| Q4 2024 | 602 | $142 | — | — |
| Q3 2024 | 602 | $132 | — | — |
| Q2 2024 | 602 | $129 | — | — |
| Q1 2024 | 602 | $117 | — | — |
| Q4 2023 | 602 | $105 | — | — |
| Q3 2023 | 602 | $93 | — | — |
| Q2 2023 | 825 | $131 | — | — |
| Q1 2023 | 825 | $115 | — | — |