Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,752 | $20,278 | — | — |
| Q3 2025 | 96 | $8 | — | — |
| Q2 2025 | 96 | $8 | — | — |
| Q1 2025 | 201 | $16 | — | — |
| Q4 2024 | 201 | $16 | — | — |
| Q3 2024 | 346,962 | $28,198 | — | — |