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 | 1,395 | $128 | — | — |
| Q3 2025 | 1,395 | $123 | — | — |
| Q2 2025 | 1,795 | $151 | — | — |
| Q1 2025 | 1,795 | $148 | — | — |
| Q4 2024 | 1,795 | $142 | — | — |
| Q3 2024 | 1,795 | $146 | — | — |
| Q2 2024 | 1,795 | $134 | — | — |
| Q1 2024 | 1,795 | $137 | — | — |
| Q4 2023 | 1,795 | $126 | — | — |
| Q3 2023 | 1,795 | $117 | — | — |
| Q2 2023 | 1,795 | $121 | — | — |
| Q1 2023 | 1,795 | $117 | — | — |
| Q4 2022 | 2,211 | $128 | — | — |
| Q3 2022 | 2,211 | $128 | — | — |
| Q2 2022 | 2,211 | $138 | — | — |
| Q1 2022 | 2,211 | $154 | — | — |
| Q4 2021 | 2,211 | $155 | — | — |