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 | 9,398 | $863 | — | — |
| Q3 2025 | 9,398 | $826 | — | — |
| Q2 2025 | 9,398 | $791 | — | — |
| Q1 2025 | 9,398 | $772 | — | — |
| Q4 2024 | 9,398 | $743 | — | — |
| Q3 2024 | 9,398 | $764 | — | — |
| Q2 2024 | 9,398 | $703 | — | — |
| Q1 2024 | 9,398 | $717 | — | — |
| Q4 2023 | 9,398 | $659 | — | — |
| Q3 2023 | 9,398 | $614 | — | — |
| Q2 2023 | 9,398 | $634 | — | — |
| Q1 2023 | 9,398 | $612 | — | — |
| Q4 2022 | 9,398 | $611 | — | — |
| Q3 2022 | 9,398 | $542 | — | — |
| Q2 2022 | 9,398 | $581 | — | — |
| Q1 2022 | 9,398 | $655 | — | — |