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 | 4,558 | $1,262 | — | — |
| Q3 2025 | 2,201 | $602 | — | — |
| Q2 2025 | 2,383 | $587 | — | — |
| Q1 2025 | 7,078 | $1,493 | — | — |
| Q4 2024 | 9,156 | $2,154 | — | — |
| Q3 2024 | 1,269 | $279 | — | — |
| Q2 2024 | 228,205 | $1,347 | — | — |
| Q1 2024 | 7,381 | $1,440 | — | — |
| Q4 2023 | 5,375 | $942 | — | — |
| Q3 2023 | 6,677 | $1,027 | — | — |
| Q2 2023 | 6,637 | $1,052 | — | — |
| Q1 2023 | 7,150 | $993 | — | — |