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 | 1,007 | $96 | — | — |
| Q3 2025 | 1,330 | $117 | — | — |
| Q2 2025 | 2,019 | $170 | — | — |
| Q1 2025 | 1,889 | $155 | — | — |
| Q4 2024 | 1,889 | $149 | — | — |
| Q3 2024 | 2,013 | $164 | — | — |
| Q2 2024 | 2,013 | $151 | — | — |
| Q1 2024 | 2,137 | $163 | — | — |
| Q4 2023 | 2,100 | $147 | — | — |
| Q3 2023 | 3,400 | $222 | — | — |
| Q2 2023 | 3,530 | $238 | — | — |
| Q1 2023 | 4,483 | $292 | — | — |
| Q4 2022 | 5,666 | $368 | — | — |
| Q3 2022 | 6,002 | $346 | — | — |
| Q2 2022 | 9,000 | $556 | — | — |
| Q1 2022 | 10,150 | $707 | — | — |
| Q4 2021 | 10,452 | $732 | — | — |
| Q3 2021 | 11,183 | $734 | — | — |
| Q2 2021 | 12,444 | $827 | — | — |