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 | 3,932 | $1,089 | — | — |
| Q3 2025 | 2,928 | $801 | — | — |
| Q2 2025 | 3,159 | $779 | — | — |
| Q1 2025 | 4,272 | $901 | — | — |
| Q4 2024 | 2,768 | $651 | — | — |
| Q3 2024 | 1,282 | $282 | — | — |
| Q2 2024 | 1,282 | $275 | — | — |
| Q1 2024 | 1,296 | $244 | — | — |
| Q4 2023 | 1,933 | $339 | — | — |
| Q3 2023 | 1,367 | $210 | — | — |
| Q2 2023 | 1,367 | $217 | — | — |
| Q4 2022 | 2,088 | $252 | — | — |