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 | 924 | $256 | — | — |
| Q3 2025 | 908 | $248 | — | — |
| Q2 2025 | 963 | $237 | — | — |
| Q1 2025 | 993 | $209 | — | — |
| Q4 2024 | 1,538 | $362 | — | — |
| Q2 2024 | 1,058 | $227 | — | — |
| Q1 2024 | 1,058 | $206 | — | — |
| Q4 2023 | 961 | $168 | — | — |
| Q3 2023 | 266 | $41 | — | — |
| Q2 2023 | 266 | $42 | — | — |
| Q1 2023 | 266 | $37 | — | — |
| Q4 2022 | 266 | $32 | — | — |
| Q3 2022 | 266 | $32 | — | — |
| Q2 2022 | 266 | $33 | — | — |
| Q1 2022 | 266 | $42 | — | — |