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 | 3,086 | $283 | — | — |
| Q3 2025 | 3,086 | $271 | — | — |
| Q2 2025 | 3,145 | $265 | — | — |
| Q1 2025 | 3,145 | $258 | — | — |
| Q4 2024 | 3,145 | $249 | — | — |