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 | 109,752 | $30,395 | — | — |
| Q3 2025 | 103,846 | $28,417 | — | — |
| Q2 2025 | 101,835 | $25,103 | — | — |
| Q1 2025 | 97,612 | $20,590 | — | — |
| Q4 2024 | 91,481 | $21,523 | — | — |
| Q3 2024 | 90,280 | $19,866 | — | — |