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 | 5,110 | $1,415 | — | — |
| Q3 2025 | 4,902 | $1,341 | — | — |
| Q2 2025 | 4,265 | $1,051 | — | — |
| Q1 2025 | 3,939 | $831 | — | — |
| Q4 2024 | 3,878 | $912 | — | — |
| Q3 2024 | 3,008 | $662 | — | — |
| Q2 2024 | 1,651 | $354 | — | — |
| Q1 2024 | 1,606 | $313 | — | — |
| Q4 2023 | 1,549 | $271 | — | — |
| Q2 2023 | 1,565 | $248 | — | — |
| Q1 2023 | 2,085 | $290 | — | — |
| Q4 2022 | 2,623 | $316 | — | — |