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 | 154,568 | $42,806 | — | — |
| Q3 2025 | 62,354 | $17,063 | — | — |
| Q2 2025 | 50,793 | $12,521 | — | — |
| Q1 2025 | 86,862 | $18,323 | — | — |
| Q4 2024 | 92,399 | $21,739 | — | — |
| Q3 2024 | 99,399 | $8,678 | — | — |
| Q2 2024 | 103,905 | $22,290 | — | — |
| Q1 2024 | 93,945 | $18,329 | — | — |
| Q4 2023 | 63,619 | $11,147 | — | — |
| Q3 2023 | 65,691 | $10,105 | — | — |
| Q2 2023 | 62,736 | $9,947 | — | — |