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 | 8,420 | $773 | — | — |
| Q3 2025 | 8,420 | $740 | — | — |
| Q2 2025 | 8,420 | $709 | — | — |
| Q1 2025 | 8,420 | $692 | — | — |
| Q4 2024 | 8,541 | $675 | — | — |
| Q3 2024 | 8,541 | $694 | — | — |
| Q2 2024 | 8,541 | $639 | — | — |
| Q1 2024 | 8,541 | $652 | — | — |
| Q4 2023 | 15,993 | $1,122 | — | — |
| Q3 2023 | 347,373 | $22,708 | — | — |
| Q2 2023 | 362,974 | $24,479 | — | — |
| Q1 2023 | 369,511 | $24,055 | — | — |
| Q4 2022 | 374,523 | $24,333 | — | — |
| Q3 2022 | 382,817 | $22,092 | — | — |
| Q2 2022 | 382,076 | $23,605 | — | — |
| Q1 2022 | 228,475 | $15,913 | — | — |
| Q4 2021 | 226,955 | $15,903 | — | — |