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 | 17,549 | $4,860 | — | — |
| Q3 2025 | 17,157 | $4,695 | — | — |
| Q2 2025 | 16,576 | $4,086 | — | — |
| Q1 2025 | 16,723 | $3,528 | — | — |
| Q4 2024 | 17,649 | $4,152 | — | — |
| Q3 2024 | 18,284 | $4,023 | — | — |
| Q2 2024 | 18,443 | $3,956 | — | — |
| Q1 2024 | 20,149 | $3,931 | — | — |
| Q4 2023 | 20,715 | $3,630 | — | — |