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 | 5,862 | $538 | — | — |
| Q3 2025 | 3,768 | $331 | — | — |
| Q2 2025 | 3,768 | $317 | — | — |
| Q1 2025 | 3,768 | $310 | — | — |
| Q4 2024 | 3,768 | $298 | — | — |
| Q3 2024 | 3,768 | $306 | — | — |
| Q2 2024 | 3,768 | $282 | — | — |