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 | 132,912 | $12,215 | — | — |
| Q3 2025 | 117,050 | $10,286 | — | — |
| Q2 2025 | 117,978 | $9,933 | — | — |
| Q1 2025 | 119,449 | $9,816 | — | — |
| Q4 2024 | 127,913 | $10,109 | — | — |
| Q3 2024 | 125,626 | $10,210 | — | — |
| Q2 2024 | 156,008 | $11,673 | — | — |
| Q1 2024 | 167,249 | $12,764 | — | — |
| Q4 2023 | 200,434 | $14,064 | — | — |
| Q3 2023 | 185,209 | $12,107 | — | — |
| Q2 2023 | 187,332 | $12,634 | — | — |
| Q1 2023 | 199,285 | $12,973 | — | — |
| Q4 2022 | 237,735 | $15,446 | — | — |
| Q3 2022 | 245,534 | $14,170 | — | — |
| Q2 2022 | 256,782 | $15,864 | — | — |
| Q1 2022 | 262,564 | $18,288 | — | — |
| Q4 2021 | 299,530 | $20,988 | — | — |
| Q3 2021 | 325,742 | $21,385 | — | — |
| Q2 2021 | 336,987 | $22,389 | — | — |
| Q1 2021 | 484,646 | $30,869 | — | — |
| Q4 2020 | 581,718 | $33,681 | — | — |
| Q3 2020 | 654,051 | $33,402 | — | — |
| Q2 2020 | 793,196 | $38,732 | — | — |
| Q1 2020 | 782,888 | $34,533 | — | — |