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 | 2,697 | $747 | — | — |
| Q3 2025 | 2,809 | $769 | — | — |
| Q2 2025 | 2,871 | $708 | — | — |
| Q1 2025 | 2,882 | $608 | — | — |
| Q4 2024 | 4,209 | $990 | — | — |
| Q3 2024 | 4,870 | $1,072 | — | — |
| Q2 2024 | 7,011 | $1,504 | — | — |
| Q1 2024 | 19,765 | $3,856 | — | — |
| Q4 2023 | 21,262 | $3,726 | — | — |