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 | 1,158 | $321 | — | — |
| Q3 2025 | 1,158 | $317 | — | — |
| Q2 2025 | 1,157 | $285 | — | — |
| Q1 2025 | 1,153 | $243 | — | — |
| Q4 2024 | 1,153 | $271 | — | — |
| Q3 2024 | 1,153 | $254 | — | — |
| Q2 2024 | 1,127 | $242 | — | — |
| Q1 2024 | 1,127 | $220 | — | — |
| Q4 2023 | 1,427 | $250 | — | — |
| Q3 2023 | 1,427 | $220 | — | — |
| Q2 2023 | 1,483 | $235 | — | — |
| Q1 2023 | 1,739 | $242 | — | — |
| Q4 2022 | 1,891 | $228 | — | — |
| Q3 2022 | 2,943 | $352 | — | — |
| Q2 2022 | 3,359 | $421 | — | — |
| Q1 2022 | 134,226 | $21,324 | — | — |
| Q4 2021 | 133,826 | $23,199 | — | — |