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 | 5,000 | $459 | — | — |
| Q3 2025 | 5,000 | $439 | — | — |
| Q2 2025 | 6,500 | $547 | — | — |
| Q1 2025 | 8,000 | $657 | — | — |
| Q4 2024 | 8,400 | $664 | — | — |
| Q3 2024 | 8,400 | $683 | — | — |
| Q2 2024 | 8,400 | $628 | — | — |
| Q1 2024 | 8,400 | $641 | — | — |
| Q4 2023 | 9,100 | $639 | — | — |
| Q3 2023 | 9,220 | $603 | — | — |
| Q2 2023 | 9,100 | $614 | — | — |