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 | 18,440 | $5,107 | — | — |
| Q3 2025 | 18,750 | $5,131 | — | — |
| Q2 2025 | 21,072 | $5,194 | — | — |
| Q1 2025 | 18,963 | $4,461 | — | — |
| Q4 2024 | 18,963 | $4,461 | — | — |