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 | 74,112 | $20,525 | — | — |
| Q3 2025 | 74,062 | $20,267 | — | — |
| Q2 2025 | 91,566 | $22,572 | — | — |
| Q1 2025 | 102,748 | $21,674 | — | — |
| Q4 2024 | 102,206 | $24,046 | — | — |
| Q3 2024 | 103,618 | $22,801 | — | — |
| Q2 2024 | 103,935 | $22,296 | — | — |
| Q1 2024 | 103,357 | $20,165 | — | — |
| Q4 2023 | 101,988 | $19,052 | — | — |