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 | 261,280 | $24,001 | — | — |
| Q3 2025 | 260,937 | $22,931 | — | — |
| Q2 2025 | 274,444 | $23,105 | — | — |
| Q1 2025 | 253,062 | $20,797 | — | — |
| Q4 2024 | 225,506 | $17,822 | — | — |
| Q3 2024 | 192,582 | $15,651 | — | — |
| Q2 2024 | 176,694 | $13,220 | — | — |
| Q1 2024 | 197,883 | $15,103 | — | — |
| Q4 2023 | 203,705 | $14,294 | — | — |
| Q3 2023 | 57,478 | $3,757 | — | — |
| Q2 2023 | 44,220 | $2,982 | — | — |
| Q1 2023 | 45,716 | $2,976 | — | — |
| Q4 2022 | 39,849 | $3 | — | — |
| Q3 2022 | 15,257 | $880 | — | — |
| Q2 2022 | 15,414 | $952 | — | — |
| Q1 2022 | 16,160 | $1,126 | — | — |
| Q4 2021 | 16,528 | $1,158 | — | — |
| Q3 2021 | 16,808 | $1,103 | — | — |
| Q2 2021 | 16,711 | $1,110 | — | — |
| Q1 2021 | 17,242 | $1,098 | — | — |