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 | 7,132 | $655 | — | — |
| Q3 2025 | 5,579 | $490 | — | — |
| Q2 2025 | 5,583 | $470 | — | — |
| Q1 2025 | 5,771 | $474 | — | — |
| Q4 2024 | 5,588 | $442 | — | — |
| Q3 2024 | 5,855 | $476 | — | — |
| Q2 2024 | 5,602 | $419 | — | — |
| Q1 2024 | 4,067 | $310 | — | — |
| Q4 2023 | 4,445 | $312 | — | — |
| Q3 2023 | 15,031 | $983 | — | — |
| Q2 2023 | 19,648 | $1,325 | — | — |
| Q1 2023 | 19,612 | $1,277 | — | — |
| Q4 2022 | 20,319 | $1,320 | — | — |
| Q3 2022 | 6,150 | $355 | — | — |