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 | 17,308 | $1,590 | — | — |
| Q3 2025 | 17,308 | $1,521 | — | — |
| Q2 2025 | 17,308 | $1,457 | — | — |
| Q1 2025 | 17,308 | $1,422 | — | — |
| Q4 2024 | 17,308 | $1,368 | — | — |
| Q3 2024 | 17,308 | $1,407 | — | — |
| Q2 2024 | 17,308 | $1,295 | — | — |
| Q1 2024 | 17,308 | $1,321 | — | — |
| Q4 2023 | 17,308 | $1,215 | — | — |
| Q3 2023 | 17,308 | $1,139 | — | — |
| Q2 2023 | 17,308 | $1,167 | — | — |
| Q1 2023 | 17,308 | $1,127 | — | — |
| Q4 2022 | 17,308 | $1 | — | — |
| Q3 2022 | 17,308 | $998 | — | — |
| Q2 2022 | 17,308 | $1,069 | — | — |
| Q1 2022 | 17,794 | $1,239 | — | — |
| Q4 2021 | 19,577 | $1,371 | — | — |
| Q3 2021 | 16,371 | $1,074 | — | — |