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 | 248,596 | $68,846 | — | — |
| Q3 2025 | 267,295 | $73,145 | — | — |
| Q2 2025 | 271,149 | $66,841 | — | — |
| Q1 2025 | 225,629 | $47,594 | — | — |
| Q4 2024 | 227,736 | $53,579 | — | — |
| Q3 2024 | 327,830 | $72,139 | — | — |
| Q2 2024 | 340,078 | $72,954 | — | — |
| Q1 2024 | 334,297 | $65,221 | — | — |
| Q4 2023 | 242,727 | $43,761 | — | — |
| Q3 2023 | 310,732 | $48,101 | — | — |
| Q2 2023 | 285,950 | $45,111 | — | — |