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 | 210 | $58 | — | — |
| Q4 2023 | 201 | $35 | — | — |
| Q3 2023 | 70 | $11 | — | — |
| Q2 2023 | 34 | $5 | — | — |
| Q1 2023 | 34 | $5 | — | — |
| Q4 2022 | 34 | $4 | — | — |
| Q3 2022 | 34 | $4 | — | — |
| Q2 2022 | 34 | $4 | — | — |
| Q1 2022 | 102 | $16 | — | — |
| Q4 2021 | 55 | $10 | — | — |
| Q3 2021 | 55 | $9 | — | — |