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 | 75,940 | $21,031 | — | — |
| Q3 2025 | 79,522 | $21,761 | — | — |
| Q2 2025 | 76,178 | $18,779 | — | — |
| Q1 2025 | 76,308 | $16,096 | — | — |
| Q4 2024 | 78,937 | $18,572 | — | — |