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 | 3,045 | $280 | — | — |
| Q3 2025 | 3,045 | $268 | — | — |
| Q2 2025 | 5,431 | $457 | — | — |
| Q1 2025 | 5,431 | $446 | — | — |
| Q4 2024 | 5,431 | $429 | — | — |
| Q3 2024 | 5,431 | $441 | — | — |
| Q2 2024 | 5,353 | $401 | — | — |
| Q1 2024 | 2,308 | $176 | — | — |
| Q4 2023 | 2,308 | $162 | — | — |
| Q3 2023 | 2,308 | $151 | — | — |
| Q2 2023 | 2,308 | $156 | — | — |
| Q1 2023 | 2,308 | $150 | — | — |
| Q4 2022 | 2,308 | $150 | — | — |
| Q1 2022 | 2,308 | $161 | — | — |