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 | 2,126 | $589 | — | — |
| Q3 2025 | 2,126 | $582 | — | — |
| Q2 2025 | 2,126 | $524 | — | — |
| Q1 2025 | 2,126 | $448 | — | — |
| Q4 2024 | 2,126 | $500 | — | — |
| Q3 2024 | 2,126 | $468 | — | — |
| Q2 2024 | 2,126 | $456 | — | — |
| Q1 2024 | 2,126 | $415 | — | — |
| Q4 2023 | 2,126 | $373 | — | — |
| Q3 2023 | 2,126 | $327 | — | — |
| Q2 2023 | 2,126 | $337 | — | — |
| Q1 2023 | 2,126 | $295 | — | — |
| Q4 2022 | 2,129 | $257 | — | — |
| Q3 2022 | 2,129 | $254 | — | — |
| Q2 2022 | 2,976 | $373 | — | — |