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 | 32 | $9 | — | — |
| Q3 2025 | 68 | $19 | — | — |
| Q2 2025 | 141 | $35 | — | — |
| Q1 2025 | 138 | $29 | — | — |
| Q4 2024 | 191 | $45 | — | — |
| Q3 2024 | 221 | $49 | — | — |
| Q2 2024 | 228 | $49 | — | — |
| Q1 2024 | 1,651 | $322 | — | — |
| Q4 2023 | 2,288 | $401 | — | — |
| Q3 2023 | 2,749 | $423 | — | — |
| Q2 2023 | 3,033 | $481 | — | — |
| Q1 2023 | 3,221 | $448 | — | — |
| Q4 2022 | 3,243 | $391 | — | — |