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 | 7,552 | $694 | — | — |
| Q3 2025 | 8,267 | $727 | — | — |
| Q2 2025 | 8,279 | $697 | — | — |
| Q1 2025 | 7,397 | $608 | — | — |
| Q4 2024 | 6,973 | $551 | — | — |
| Q3 2024 | 3,328 | $270 | — | — |
| Q2 2024 | 3,323 | $249 | — | — |
| Q1 2023 | 8,836 | $575 | — | — |
| Q4 2022 | 8,836 | $574 | — | — |
| Q3 2022 | 8,836 | $510 | — | — |
| Q2 2022 | 8,836 | $546 | — | — |
| Q1 2022 | 8,836 | $615 | — | — |
| Q4 2021 | 8,757 | $614 | — | — |
| Q3 2021 | 8,757 | $575 | — | — |
| Q2 2021 | 8,757 | $582 | — | — |
| Q1 2021 | 8,757 | $558 | — | — |
| Q4 2020 | 8,691 | $503 | — | — |
| Q3 2020 | 8,691 | $444 | — | — |
| Q2 2020 | 8,691 | $424 | — | — |
| Q1 2020 | 8,587 | $379 | — | — |
| Q4 2019 | 8,587 | $502 | — | — |