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 | 6,664 | $612 | — | — |
| Q3 2025 | 7,620 | $670 | — | — |
| Q2 2025 | 7,620 | $642 | — | — |
| Q1 2025 | 8,555 | $703 | — | — |
| Q4 2024 | 9,921 | $784 | — | — |
| Q3 2024 | 8,065 | $655 | — | — |
| Q2 2024 | 8,030 | $601 | — | — |
| Q1 2024 | 8,030 | $613 | — | — |
| Q4 2023 | 11,466 | $805 | — | — |
| Q3 2023 | 11,466 | $750 | — | — |
| Q2 2023 | 10,308 | $695 | — | — |
| Q1 2023 | 10,351 | $674 | — | — |
| Q4 2022 | 10,351 | $673 | — | — |
| Q3 2022 | 6,707 | $387 | — | — |
| Q2 2022 | 6,707 | $414 | — | — |
| Q1 2022 | 7,624 | $531 | — | — |
| Q4 2021 | 7,624 | $534 | — | — |
| Q3 2021 | 7,581 | $498 | — | — |
| Q2 2021 | 7,581 | $504 | — | — |
| Q1 2021 | 6,670 | $425 | — | — |
| Q4 2020 | 8,722 | $505 | — | — |