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 | 67,824 | $6,230 | — | — |
| Q3 2025 | 67,461 | $5,928 | — | — |
| Q2 2025 | 67,162 | $5,654 | — | — |
| Q1 2025 | 68,771 | $5,652 | — | — |
| Q4 2024 | 67,539 | $5,337 | — | — |
| Q3 2024 | 67,569 | $5,491 | — | — |
| Q2 2024 | 65,627 | $4,910 | — | — |
| Q1 2024 | 66,748 | $5,094 | — | — |
| Q4 2023 | 80,612 | $5,657 | — | — |