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 | 829 | $76 | — | — |
| Q3 2025 | 411 | $36 | — | — |
| Q2 2025 | 410 | $35 | — | — |
| Q1 2025 | 666 | $55 | — | — |
| Q4 2024 | 294 | $23 | — | — |
| Q3 2024 | 619 | $50 | — | — |
| Q2 2024 | 291 | $22 | — | — |
| Q1 2024 | 290 | $22 | — | — |
| Q4 2023 | 289 | $20 | — | — |
| Q3 2023 | 285 | $19 | — | — |
| Q2 2023 | 285 | $19 | — | — |
| Q1 2023 | 284 | $18 | — | — |
| Q3 2021 | 273 | $18 | — | — |
| Q2 2021 | 273 | $18 | — | — |
| Q1 2021 | 271 | $17 | — | — |