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 | 3,900 | $358 | — | — |
| Q3 2025 | 3,900 | $343 | — | — |
| Q2 2025 | 4,600 | $387 | — | — |
| Q1 2025 | 4,600 | $378 | — | — |
| Q4 2024 | 4,600 | $364 | — | — |
| Q3 2024 | 4,600 | $374 | — | — |
| Q2 2024 | 4,600 | $344 | — | — |
| Q1 2024 | 4,600 | $351 | — | — |
| Q4 2023 | 4,600 | $323 | — | — |
| Q3 2023 | 4,600 | $301 | — | — |
| Q2 2023 | 4,600 | $310 | — | — |
| Q1 2023 | 4,600 | $299 | — | — |
| Q4 2022 | 4,600 | $299 | — | — |
| Q3 2022 | 4,600 | $265 | — | — |
| Q2 2022 | 4,600 | $284 | — | — |
| Q1 2022 | 4,600 | $320 | — | — |