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 | 9,008 | $2,495 | — | — |
| Q3 2025 | 9,007 | $2,465 | — | — |
| Q2 2025 | 9,006 | $2,220 | — | — |
| Q1 2025 | 9,006 | $1,900 | — | — |
| Q4 2024 | 9,006 | $2,119 | — | — |