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 | 745 | $68 | — | — |
| Q3 2025 | 745 | $65 | — | — |
| Q2 2025 | 745 | $63 | — | — |
| Q1 2025 | 745 | $61 | — | — |
| Q4 2024 | 745 | $59 | — | — |
| Q3 2024 | 1,611 | $131 | — | — |
| Q2 2024 | 1,611 | $121 | — | — |
| Q1 2024 | 1,611 | $123 | — | — |
| Q4 2023 | 1,611 | $113 | — | — |
| Q3 2023 | 1,611 | $106 | — | — |
| Q2 2023 | 1,611 | $109 | — | — |
| Q1 2023 | 1,811 | $118 | — | — |
| Q4 2022 | 1,811 | $118 | — | — |
| Q3 2022 | 1,811 | $105 | — | — |
| Q2 2022 | 1,811 | $112 | — | — |