Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,667 | $498 | — | — |
| Q2 2025 | 5,331 | $449 | — | — |
| Q1 2025 | 3,709 | $305 | — | — |
| Q4 2024 | 3,816 | $302 | — | — |
| Q3 2024 | 3,901 | $292 | — | — |
| Q2 2024 | 3,418 | $261 | — | — |
| Q1 2024 | 3,418 | $261 | — | — |
| Q4 2023 | 3,367 | $236 | — | — |