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 | 6,677 | $1,849 | — | — |
| Q3 2025 | 6,683 | $1,829 | — | — |
| Q2 2025 | 12,824 | $1,650 | — | — |
| Q1 2025 | 6,692 | $1,412 | — | — |
| Q4 2024 | 6,692 | $1,574 | — | — |
| Q3 2024 | 4,726 | $1,040 | — | — |
| Q2 2024 | 4,726 | $1,014 | — | — |
| Q1 2024 | 4,726 | $922 | — | — |
| Q3 2023 | 8,502 | $1,308 | — | — |