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 | 273,745 | $25,146 | — | — |
| Q3 2025 | 112,059 | $9,848 | — | — |
| Q2 2025 | 86,942 | $7,320 | — | — |
| Q1 2025 | 153,795 | $12,639 | — | — |
| Q4 2024 | 162,891 | $12,873 | — | — |
| Q3 2024 | 167,816 | $13,638 | — | — |
| Q2 2024 | 168,688 | $12,621 | — | — |
| Q1 2024 | 153,384 | $11,706 | — | — |
| Q4 2023 | 98,385 | $6,904 | — | — |
| Q3 2023 | 102,047 | $6,671 | — | — |
| Q2 2023 | 102,860 | $6,937 | — | — |