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 | 3,518 | $323 | — | — |
| Q3 2025 | 3,517 | $309 | — | — |
| Q2 2025 | 3,519 | $296 | — | — |
| Q1 2025 | 4,322 | $355 | — | — |
| Q4 2024 | 4,328 | $342 | — | — |
| Q3 2024 | 4,334 | $352 | — | — |
| Q2 2024 | 4,250 | $318 | — | — |
| Q1 2024 | 4,250 | $324 | — | — |
| Q4 2023 | 4,250 | $298 | — | — |
| Q3 2023 | 4,250 | $278 | — | — |
| Q2 2023 | 4,250 | $287 | — | — |
| Q1 2023 | 4,250 | $277 | — | — |
| Q4 2022 | 4,250 | $276 | — | — |
| Q3 2022 | 4,250 | $245 | — | — |
| Q2 2022 | 4,250 | $263 | — | — |
| Q1 2022 | 4,250 | $296 | — | — |
| Q4 2021 | 4,250 | $298 | — | — |