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 | 1,435 | $132 | — | — |
| Q3 2025 | 1,435 | $126 | — | — |
| Q2 2025 | 1,435 | $121 | — | — |
| Q1 2025 | 2,632 | $216 | — | — |
| Q4 2024 | 2,632 | $208 | — | — |
| Q3 2024 | 3,069 | $249 | — | — |
| Q2 2024 | 3,069 | $230 | — | — |
| Q1 2024 | 4,704 | $359 | — | — |
| Q4 2023 | 4,704 | $330 | — | — |
| Q3 2023 | 1,435 | $94 | — | — |
| Q2 2023 | 1,435 | $97 | — | — |
| Q1 2023 | 1,435 | $92 | — | — |
| Q4 2022 | 1,435 | $93 | — | — |