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 | 6,336 | $1,755 | — | — |
| Q3 2025 | 6,498 | $1,778 | — | — |
| Q2 2025 | 6,765 | $1,668 | — | — |
| Q1 2025 | 6,898 | $1,455 | — | — |
| Q4 2024 | 7,095 | $1,669 | — | — |
| Q3 2024 | 6,948 | $1,529 | — | — |
| Q2 2024 | 39,696 | $8,516 | — | — |
| Q1 2024 | 39,262 | $7,660 | — | — |
| Q4 2023 | 38,951 | $6,825 | — | — |
| Q3 2023 | 38,571 | $5,933 | — | — |
| Q2 2023 | 44,603 | $7,072 | — | — |
| Q1 2023 | 44,790 | $6,223 | — | — |