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 | 3,514 | $323 | — | — |
| Q3 2025 | 3,390 | $298 | — | — |
| Q2 2025 | 3,232 | $272 | — | — |
| Q1 2025 | 5,294 | $435 | — | — |
| Q4 2024 | 3,271 | $259 | — | — |
| Q3 2024 | 5,577 | $453 | — | — |
| Q1 2024 | 4,914 | $0 | — | — |
| Q2 2023 | 5,849 | $0 | — | — |
| Q1 2023 | 8,338 | $1 | — | — |
| Q4 2022 | 5,577 | $0 | — | — |
| Q3 2022 | 4,653 | $269 | — | — |
| Q2 2022 | 8,772 | $542 | — | — |
| Q1 2022 | 8,265 | $576 | — | — |
| Q4 2021 | 8,168 | $572 | — | — |
| Q3 2021 | 7,412 | $487 | — | — |
| Q3 2019 | 4,398 | $241 | — | — |