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 | 505,899 | $46,472 | — | — |
| Q3 2025 | 487,300 | $42,824 | — | — |
| Q2 2025 | 471,432 | $39,690 | — | — |
| Q1 2025 | 421,274 | $34,620 | — | — |
| Q4 2024 | 392,187 | $30,995 | — | — |
| Q3 2024 | 370,904 | $30,143 | — | — |
| Q2 2024 | 370,938 | $27,754 | — | — |
| Q1 2024 | 375,659 | $28,670 | — | — |
| Q3 2023 | 338,466 | $22,126 | — | — |
| Q2 2023 | 340,913 | $23 | — | — |
| Q1 2023 | 326,011 | $21 | — | — |
| Q4 2022 | 318,106 | $21 | — | — |
| Q3 2022 | 338,429 | $19,531 | — | — |
| Q2 2022 | 325,079 | $20,084 | — | — |
| Q1 2022 | 308,828 | $21,510 | — | — |
| Q4 2021 | 306,705 | $21,491 | — | — |
| Q3 2021 | 294,985 | $19,366 | — | — |
| Q2 2021 | 276,813 | $18,391 | — | — |
| Q1 2021 | 272,603 | $17,363 | — | — |
| Q4 2020 | 254,695 | $14,747 | — | — |
| Q3 2020 | 225,594 | $11,521 | — | — |
| Q2 2020 | 204,161 | $9,970 | — | — |
| Q1 2020 | 24,510 | $1,081 | — | — |
| Q4 2019 | 24,155 | $1,413 | — | — |
| Q3 2019 | 21,471 | $1,176 | — | — |
| Q2 2019 | 21,059 | $1,138 | — | — |
| Q1 2019 | 20,424 | $1,074 | — | — |
| Q4 2018 | 15,309 | $732 | — | — |
| Q3 2018 | 9,336 | $499 | — | — |
| Q1 2018 | 4,072 | $205 | — | — |