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 | 3,741 | $344 | — | — |
| Q3 2025 | 3,741 | $329 | — | — |
| Q2 2025 | 3,741 | $315 | — | — |
| Q1 2025 | 3,741 | $307 | — | — |
| Q4 2024 | 3,741 | $296 | — | — |
| Q3 2024 | 3,741 | $304 | — | — |
| Q2 2024 | 3,741 | $280 | — | — |
| Q1 2024 | 3,741 | $286 | — | — |
| Q4 2023 | 3,741 | $263 | — | — |