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 | 12,791 | $3,542 | — | — |
| Q3 2025 | 11,701 | $3,202 | — | — |
| Q2 2025 | 3,012 | $742 | — | — |
| Q1 2025 | 870 | $185 | — | — |
| Q4 2024 | 1,714 | $403 | — | — |
| Q3 2024 | 1,349 | $297 | — | — |
| Q2 2024 | 1,416 | $307 | — | — |
| Q1 2024 | 1,411 | $276 | — | — |
| Q4 2023 | 817 | $143 | — | — |
| Q3 2023 | 245 | $38 | — | — |
| Q2 2023 | 245 | $39 | — | — |