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 | 1,957 | $542 | — | — |
| Q3 2025 | 1,955 | $535 | — | — |
| Q2 2025 | 2,019 | $498 | — | — |
| Q1 2025 | 2,019 | $426 | — | — |
| Q4 2024 | 2,019 | $475 | — | — |
| Q2 2024 | 2,165 | $464 | — | — |
| Q1 2024 | 2,248 | $439 | — | — |
| Q4 2023 | 2,248 | $394 | — | — |
| Q3 2023 | 4,280 | $658 | — | — |
| Q2 2023 | 4,735 | $751 | — | — |
| Q1 2023 | 6,676 | $928 | — | — |
| Q4 2022 | 6,676 | $805 | — | — |