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 | 1,335 | $370 | — | — |
| Q3 2025 | 1,154 | $316 | — | — |
| Q1 2025 | 255 | $54 | — | — |
| Q4 2024 | 255 | $56 | — | — |
| Q3 2024 | 255 | $55 | — | — |
| Q2 2024 | 255 | $55 | — | — |