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 | 4,348 | $399 | — | — |
| Q3 2025 | 4,345 | $382 | — | — |
| Q2 2025 | 4,470 | $376 | — | — |
| Q1 2025 | 4,504 | $370 | — | — |
| Q4 2024 | 6,733 | $532 | — | — |
| Q3 2024 | 7,582 | $616 | — | — |
| Q2 2024 | 11,158 | $835 | — | — |
| Q1 2024 | 31,328 | $2,391 | — | — |
| Q4 2023 | 32,802 | $2,302 | — | — |