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 | 141,935 | $13,038 | — | — |
| Q3 2025 | 6,102 | $536 | — | — |
| Q2 2025 | 6,102 | $514 | — | — |
| Q1 2025 | 6,000 | $493 | — | — |
| Q4 2024 | 5,814 | $459 | — | — |
| Q3 2024 | 5,814 | $473 | — | — |
| Q2 2024 | 5,814 | $435 | — | — |
| Q1 2024 | 5,814 | $444 | — | — |
| Q4 2023 | 5,814 | $408 | — | — |
| Q3 2021 | 1,080 | $70 | — | — |
| Q2 2021 | 1,074 | $71 | — | — |
| Q1 2021 | 1,070 | $68 | — | — |