ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19 Value ($000) $4 Avg Close Range
Q4 2022
Shares 553 Value ($000) $119 Avg Close Range
Q3 2022
Shares 233 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,290 Value ($000) $330 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $269 Avg Close Range
Q2 2019
Shares 23 Value ($000) $5 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1,120 Value ($000) $172 Avg Close Range
Q3 2016
Shares 2,933 Value ($000) $437 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 7,406 Value ($000) $982 Avg Close Range
Q4 2015
Shares 5,193 Value ($000) $723 Avg Close Range
Q3 2015
Shares 2,419 Value ($000) $324 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 858 Value ($000) $130 Avg Close Range
Q4 2014
Shares 121 Value ($000) $17 Avg Close Range
Q2 2014
Shares 3,223 Value ($000) $446 Avg Close Range
Q1 2014
Shares 4,734 Value ($000) $644 Avg Close Range
Q4 2013
Shares 1,946 Value ($000) $264 Avg Close Range
Q3 2013
Shares 2,603 Value ($000) $328 Avg Close Range