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 | 222 | $61 | — | — |
| Q3 2025 | 226 | $62 | — | — |
| Q2 2025 | 35 | $9 | — | — |
| Q1 2025 | 36 | $8 | — | — |
| Q4 2024 | 36 | $8 | — | — |
| Q3 2024 | 36 | $8 | — | — |
| Q2 2024 | 36 | $8 | — | — |
| Q1 2024 | 36 | $7 | — | — |
| Q4 2023 | 36 | $6 | — | — |