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 | 21,219 | $5,876 | — | — |
| Q3 2025 | 21,719 | $5,943 | — | — |
| Q2 2025 | 21,925 | $5,405 | — | — |
| Q1 2025 | 23,050 | $4,862 | — | — |
| Q4 2024 | 22,220 | $5,228 | — | — |
| Q3 2024 | 21,723 | $4,780 | — | — |
| Q2 2024 | 21,474 | $4,607 | — | — |
| Q1 2024 | 35,537 | $6,933 | — | — |