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 | 3,156 | $290 | — | — |
| Q3 2025 | 3,330 | $293 | — | — |
| Q2 2025 | 3,510 | $296 | — | — |
| Q1 2025 | 3,607 | $296 | — | — |
| Q4 2024 | 3,782 | $299 | — | — |
| Q2 2024 | 5,309 | $397 | — | — |
| Q1 2024 | 6,882 | $525 | — | — |
| Q4 2023 | 7,440 | $522 | — | — |
| Q3 2023 | 8,240 | $539 | — | — |
| Q2 2023 | 9,818 | $662 | — | — |
| Q1 2023 | 11,309 | $736 | — | — |
| Q4 2022 | 12,253 | $803 | — | — |
| Q3 2022 | 12,867 | $821 | — | — |
| Q2 2022 | 16,069 | $1,046 | — | — |
| Q1 2022 | 17,713 | $1,203 | — | — |
| Q4 2021 | 20,162 | $1,406 | — | — |