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 | 186 | $17 | — | — |
| Q3 2025 | 186 | $16 | — | — |
| Q2 2025 | 186 | $16 | — | — |
| Q1 2025 | 186 | $15 | — | — |
| Q4 2024 | 186 | $15 | — | — |
| Q4 2020 | 79 | $5 | — | — |
| Q3 2020 | 158 | $8 | — | — |