Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $8,210 | — | — |
| Q1 2025 | 33,838 | $7,975 | — | — |
| Q4 2024 | 33,838 | $7,975 | — | — |
| Q3 2024 | 1,501 | $330 | — | — |
| Q2 2024 | 36,601 | $8 | — | — |
| Q1 2024 | 35,993 | $7 | — | — |
| Q4 2023 | 1,258 | $0 | — | — |
| Q3 2023 | 1,418 | $219 | — | — |