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 | 1,013 | $93 | — | — |
| Q3 2025 | 1,013 | $89 | — | — |
| Q2 2025 | 1,013 | $85 | — | — |
| Q1 2025 | 1,898 | $156 | — | — |
| Q4 2024 | 1,898 | $150 | — | — |
| Q3 2024 | 1,898 | $154 | — | — |
| Q2 2024 | 1,898 | $142 | — | — |
| Q1 2024 | 1,898 | $145 | — | — |
| Q4 2023 | 1,898 | $133 | — | — |