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 | 4,564 | $419 | — | — |
| Q3 2025 | 4,564 | $401 | — | — |
| Q2 2025 | 4,564 | $384 | — | — |
| Q1 2025 | 4,564 | $375 | — | — |
| Q4 2024 | 4,564 | $361 | — | — |
| Q3 2024 | 4,564 | $371 | — | — |
| Q2 2024 | 4,564 | $341 | — | — |
| Q1 2024 | 4,564 | $348 | — | — |
| Q4 2023 | 4,564 | $320 | — | — |
| Q3 2023 | 4,564 | $298 | — | — |
| Q2 2023 | 4,564 | $308 | — | — |
| Q1 2023 | 4,564 | $297 | — | — |