Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,844 | $514 | — | — |
| Q2 2025 | 5,819 | $490 | — | — |
| Q4 2024 | 5,186 | $410 | — | — |
| Q3 2024 | 5,152 | $419 | — | — |
| Q2 2024 | 5,131 | $384 | — | — |
| Q1 2024 | 5,198 | $397 | — | — |
| Q4 2023 | 5,083 | $357 | — | — |
| Q3 2023 | 5,017 | $328 | — | — |
| Q2 2023 | 5,017 | $338 | — | — |
| Q1 2023 | 4,995 | $325 | — | — |
| Q4 2022 | 4,970 | $323 | — | — |
| Q3 2022 | 4,941 | $285 | — | — |
| Q2 2022 | 4,907 | $303 | — | — |
| Q1 2022 | 4,674 | $326 | — | — |
| Q4 2021 | 4,350 | $305 | — | — |