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 | 164,473 | $15,108 | — | — |
| Q3 2025 | 31,273 | $2,748 | — | — |
| Q2 2025 | 15,584 | $1,312 | — | — |
| Q1 2025 | 15,294 | $1,257 | — | — |
| Q4 2024 | 15,294 | $1,209 | — | — |
| Q3 2024 | 15,294 | $1,243 | — | — |
| Q2 2024 | 16,431 | $1,229 | — | — |
| Q1 2024 | 16,911 | $1,291 | — | — |
| Q4 2023 | 47,318 | $3,320 | — | — |
| Q3 2023 | 55,473 | $3,626 | — | — |
| Q2 2023 | 55,053 | $3,713 | — | — |
| Q1 2023 | 50,141 | $3,264 | — | — |
| Q4 2022 | 35,590 | $2,312 | — | — |
| Q3 2022 | 23,503 | $1 | — | — |
| Q2 2022 | 35,257 | $2 | — | — |
| Q1 2022 | 3,255 | $227 | — | — |
| Q4 2021 | 26,515 | $1,858 | — | — |
| Q3 2021 | 106,925 | $7,020 | — | — |
| Q2 2021 | 25,328 | $1,683 | — | — |
| Q1 2021 | 25,328 | $1,613 | — | — |
| Q4 2020 | 25,328 | $1,466 | — | — |
| Q3 2020 | 38,343 | $1,958 | — | — |
| Q3 2017 | 4,615 | $231 | — | — |