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 | 8,594 | $789 | — | — |
| Q3 2025 | 8,703 | $765 | — | — |
| Q2 2025 | 8,859 | $746 | — | — |
| Q1 2025 | 8,791 | $722 | — | — |
| Q4 2024 | 8,895 | $703 | — | — |
| Q3 2024 | 8,791 | $714 | — | — |
| Q2 2024 | 8,741 | $654 | — | — |
| Q4 2023 | 7,792 | $547 | — | — |
| Q2 2022 | 6,690 | $414 | — | — |
| Q1 2022 | 8,775 | $611 | — | — |
| Q4 2021 | 9,231 | $647 | — | — |
| Q3 2021 | 9,397 | $617 | — | — |
| Q2 2021 | 10,235 | $680 | — | — |
| Q1 2021 | 10,354 | $659 | — | — |
| Q4 2020 | 10,273 | $595 | — | — |
| Q3 2020 | 10,501 | $536 | — | — |
| Q1 2020 | 9,601 | $423 | — | — |
| Q4 2019 | 6,757 | $395 | — | — |