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 | 3,851 | $354 | — | — |
| Q3 2025 | 3,844 | $338 | — | — |
| Q2 2025 | 3,837 | $323 | — | — |
| Q1 2025 | 3,969 | $326 | — | — |
| Q4 2024 | 3,963 | $313 | — | — |
| Q3 2024 | 3,952 | $321 | — | — |
| Q1 2024 | 4,873 | $372 | — | — |
| Q4 2023 | 4,865 | $341 | — | — |
| Q3 2023 | 9,694 | $634 | — | — |
| Q2 2023 | 4,466 | $301 | — | — |
| Q1 2023 | 4,466 | $291 | — | — |
| Q4 2022 | 4,466 | $290 | — | — |
| Q3 2022 | 4,466 | $258 | — | — |
| Q2 2022 | 4,730 | $292 | — | — |