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 | 1,142 | $316 | — | — |
| Q3 2025 | 1,679 | $459 | — | — |
| Q2 2025 | 1,679 | $414 | — | — |
| Q1 2025 | 1,679 | $354 | — | — |
| Q4 2024 | 1,679 | $395 | — | — |
| Q3 2024 | 1,680 | $370 | — | — |
| Q2 2024 | 1,680 | $360 | — | — |
| Q1 2024 | 1,680 | $328 | — | — |
| Q4 2023 | 17 | $3 | — | — |