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 | 41,706 | $11,550 | — | — |
| Q3 2025 | 35,263 | $9,650 | — | — |
| Q2 2025 | 35,537 | $8,760 | — | — |
| Q1 2025 | 34,264 | $7,228 | — | — |
| Q4 2024 | 46,047 | $9,878 | — | — |