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 | 113,899 | $10,463 | — | — |
| Q3 2025 | 5,972 | $522 | — | — |
| Q2 2025 | 129,255 | $10,633 | — | — |
| Q1 2025 | 15,578 | $1,280 | — | — |
| Q4 2024 | 5,420 | $428 | — | — |
| Q3 2024 | 160,042 | $13,007 | — | — |
| Q2 2024 | 2,816 | $211 | — | — |
| Q1 2024 | 2,683 | $205 | — | — |
| Q4 2023 | 7,456 | $523 | — | — |
| Q3 2023 | 14,575 | $953 | — | — |
| Q2 2023 | 10,632 | $717 | — | — |
| Q1 2023 | 11,412 | $743 | — | — |
| Q4 2022 | 12,371 | $804 | — | — |
| Q3 2022 | 16,852 | $972 | — | — |
| Q2 2022 | 16,199 | $999 | — | — |
| Q1 2022 | 21,423 | $4,657 | — | — |
| Q4 2021 | 23,133 | $1,622 | — | — |
| Q3 2021 | 25,407 | $1,669 | — | — |
| Q2 2021 | 23,796 | $1,581 | — | — |
| Q1 2021 | 25,786 | $1,644 | — | — |
| Q4 2020 | 68,413 | $3,961 | — | — |
| Q3 2020 | 15,804 | $807 | — | — |
| Q2 2020 | 13,390 | $654 | — | — |
| Q1 2020 | 8,069 | $356 | — | — |