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 | 1,419 | $393 | — | — |
| Q3 2025 | 1,419 | $388 | — | — |
| Q2 2025 | 1,419 | $350 | — | — |
| Q1 2025 | 1,419 | $299 | — | — |
| Q4 2024 | 1,419 | $334 | — | — |
| Q3 2024 | 1,419 | $312 | — | — |
| Q2 2024 | 1,419 | $304 | — | — |
| Q1 2024 | 1,419 | $277 | — | — |
| Q4 2023 | 1,419 | $249 | — | — |
| Q3 2023 | 1,449 | $223 | — | — |
| Q2 2023 | 1,449 | $230 | — | — |
| Q1 2023 | 1,449 | $201 | — | — |
| Q1 2022 | 1,487 | $236 | — | — |
| Q4 2021 | 1,487 | $258 | — | — |