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 | 1,000 | $92 | — | — |
| Q3 2025 | 1,000 | $88 | — | — |
| Q2 2025 | 1,000 | $84 | — | — |
| Q1 2025 | 1,100 | $90 | — | — |
| Q4 2024 | 1,500 | $119 | — | — |
| Q3 2024 | 1,500 | $122 | — | — |
| Q2 2024 | 1,500 | $112 | — | — |
| Q1 2024 | 1,615 | $123 | — | — |
| Q4 2022 | 4,083 | $0 | — | — |
| Q3 2021 | 5,000 | $328 | — | — |
| Q2 2021 | 5,000 | $332 | — | — |
| Q1 2021 | 7,437 | $474 | — | — |
| Q4 2020 | 8,573 | $496 | — | — |
| Q3 2020 | 7,647 | $391 | — | — |