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 | 5,983,534 | $549,647 | — | — |
| Q3 2025 | 5,906,356 | $519,051 | — | — |
| Q2 2025 | 6,207,939 | $522,646 | — | — |
| Q1 2025 | 5,842,083 | $480,102 | — | — |
| Q4 2024 | 5,770,716 | $456,060 | — | — |
| Q3 2024 | 6,314,185 | $513,154 | — | — |
| Q2 2024 | 6,651,811 | $497,688 | — | — |
| Q1 2024 | 6,654,863 | $507,899 | — | — |
| Q4 2023 | 5,733,895 | $402,347 | — | — |
| Q3 2023 | 6,341,226 | $414,526 | — | — |
| Q2 2023 | 6,858,239 | $462,520 | — | — |
| Q1 2023 | 5,685,771 | $370,144 | — | — |
| Q4 2022 | 4,101,477 | $266 | — | — |
| Q3 2022 | 4,392,944 | $253,517 | — | — |
| Q2 2022 | 5,604,627 | $346,254 | — | — |
| Q1 2022 | 4,168,793 | $290,357 | — | — |
| Q4 2021 | 4,187,928 | $293,448 | — | — |
| Q3 2021 | 4,550,170 | $298,719 | — | — |
| Q2 2021 | 4,394,042 | $291,940 | — | — |
| Q1 2021 | 5,046,672 | $321,440 | — | — |
| Q4 2020 | 4,931,505 | $285,535 | — | — |
| Q3 2020 | 2,719,792 | $138,900 | — | — |
| Q2 2020 | 1,348,760 | $65,860 | — | — |