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 | 135 | $37 | — | — |
| Q3 2025 | 135 | $37 | — | — |
| Q4 2024 | 719 | $169 | — | — |
| Q3 2024 | 719 | $167 | — | — |
| Q2 2024 | 895 | $192 | — | — |
| Q1 2024 | 1,527 | $298 | — | — |
| Q4 2023 | 1,527 | $268 | — | — |