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 | 84,138 | $8 | — | — |
| Q3 2025 | 78,570 | $7 | — | — |
| Q2 2025 | 75,178 | $6 | — | — |
| Q1 2025 | 70,370 | $6 | — | — |
| Q4 2024 | 66,046 | $5 | — | — |
| Q3 2024 | 61,373 | $5 | — | — |
| Q2 2024 | 53,564 | $4 | — | — |
| Q1 2024 | 41,065 | $3 | — | — |
| Q4 2023 | 33,899 | $2 | — | — |
| Q3 2023 | 28,949 | $2 | — | — |
| Q2 2023 | 23,771 | $2 | — | — |
| Q1 2023 | 17,659 | $1 | — | — |
| Q4 2022 | 15,763 | $1 | — | — |
| Q3 2022 | 6,651 | $384 | — | — |
| Q2 2022 | 5,480 | $339 | — | — |
| Q1 2022 | 5,087 | $354 | — | — |
| Q4 2021 | 3,458 | $242 | — | — |
| Q3 2021 | 3,309 | $217 | — | — |
| Q2 2021 | 3,052 | $203 | — | — |