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 | 158 | $44 | — | — |
| Q3 2025 | 166 | $45 | — | — |
| Q2 2025 | 166 | $41 | — | — |
| Q1 2025 | 226 | $48 | — | — |
| Q4 2024 | 261 | $61 | — | — |
| Q3 2024 | 175 | $39 | — | — |
| Q2 2024 | 182 | $39 | — | — |
| Q4 2023 | 185 | $32 | — | — |
| Q3 2023 | 224 | $34 | — | — |
| Q2 2023 | 240 | $38 | — | — |
| Q1 2023 | 321 | $45 | — | — |
| Q4 2022 | 321 | $39 | — | — |
| Q3 2022 | 479 | $57 | — | — |
| Q2 2022 | 498 | $62 | — | — |