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 | 4,754 | $437 | — | — |
| Q3 2025 | 4,678 | $411 | — | — |
| Q2 2025 | 5,066 | $427 | — | — |
| Q1 2025 | 5,066 | $416 | — | — |
| Q4 2024 | 5,066 | $400 | — | — |
| Q3 2024 | 5,066 | $410 | — | — |
| Q2 2024 | 5,066 | $383 | — | — |
| Q1 2024 | 5,066 | $387 | — | — |
| Q4 2023 | 5,066 | $356 | — | — |
| Q3 2023 | 13 | $1 | — | — |
| Q3 2022 | 1,725 | $124 | — | — |
| Q3 2021 | 5,925 | $399 | — | — |