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 | 1,443 | $400 | — | — |
| Q3 2025 | 1,513 | $414 | — | — |
| Q2 2025 | 1,638 | $404 | — | — |
| Q1 2025 | 1,638 | $346 | — | — |
| Q4 2024 | 1,638 | $385 | — | — |
| Q3 2024 | 1,755 | $386 | — | — |
| Q2 2024 | 2,330 | $500 | — | — |
| Q1 2024 | 2,330 | $455 | — | — |
| Q4 2023 | 2,567 | $450 | — | — |
| Q3 2023 | 2,267 | $349 | — | — |
| Q2 2023 | 2,559 | $406 | — | — |
| Q1 2023 | 2,739 | $381 | — | — |
| Q4 2022 | 3,022 | $364 | — | — |
| Q3 2022 | 3,172 | $379 | — | — |
| Q2 2022 | 2,572 | $322 | — | — |