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 | 2,556 | $235 | — | — |
| Q3 2025 | 4,594 | $404 | — | — |
| Q2 2025 | 4,594 | $387 | — | — |
| Q1 2025 | 4,594 | $377 | — | — |
| Q4 2024 | 5,382 | $425 | — | — |
| Q3 2024 | 5,394 | $438 | — | — |
| Q2 2024 | 5,586 | $425 | — | — |
| Q1 2024 | 6,224 | $475 | — | — |
| Q4 2023 | 6,224 | $437 | — | — |
| Q3 2023 | 6,316 | $413 | — | — |
| Q2 2023 | 6,340 | $428 | — | — |
| Q1 2023 | 6,642 | $432 | — | — |
| Q4 2022 | 7,500 | $487 | — | — |