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 | 5,110 | $1,415 | — | — |
| Q3 2025 | 5,110 | $1,398 | — | — |
| Q2 2025 | 5,110 | $1,260 | — | — |
| Q1 2025 | 5,110 | $1,078 | — | — |
| Q4 2024 | 5,110 | $1,202 | — | — |
| Q3 2024 | 5,110 | $1,124 | — | — |
| Q2 2024 | 5,000 | $1,073 | — | — |
| Q1 2024 | 5,000 | $976 | — | — |
| Q4 2023 | 5,300 | $929 | — | — |
| Q3 2023 | 5,362 | $825 | — | — |
| Q2 2023 | 5,300 | $840 | — | — |