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 | 5,024 | $1,391 | — | — |
| Q3 2025 | 5,024 | $1,375 | — | — |
| Q2 2025 | 5,024 | $1,238 | — | — |
| Q1 2025 | 5,024 | $1,060 | — | — |
| Q4 2024 | 5,024 | $1,182 | — | — |
| Q3 2024 | 5,024 | $1,106 | — | — |
| Q2 2024 | 6,231 | $1,337 | — | — |
| Q1 2024 | 6,231 | $1,216 | — | — |
| Q4 2023 | 5,024 | $880 | — | — |
| Q3 2023 | 5,024 | $773 | — | — |
| Q2 2023 | 5,024 | $797 | — | — |
| Q1 2023 | 5,024 | $698 | — | — |
| Q4 2022 | 5,024 | $606 | — | — |