Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,673 | $4,843 | — | — |
| Q3 2025 | 108,542 | $26,264 | — | — |
| Q2 2025 | 73,468 | $15,854 | — | — |
| Q1 2025 | 52,568 | $10,481 | — | — |
| Q4 2024 | 539,463 | $119,200 | — | — |
| Q3 2024 | 20,223 | $4,467 | — | — |
| Q2 2024 | 32,723 | $6,639 | — | — |
| Q1 2024 | 79,987 | $16,835 | — | — |
| Q4 2023 | 187,097 | $37,549 | — | — |
| Q3 2023 | 171,762 | $30,360 | — | — |
| Q2 2023 | 151,960 | $28,449 | — | — |
| Q1 2023 | 148,075 | $26,417 | — | — |
| Q4 2022 | 922,610 | $160,866 | — | — |
| Q3 2022 | 98,416 | $16,231 | — | — |
| Q2 2022 | 1,931,744 | $327,160 | — | — |
| Q1 2022 | 2,168,947 | $445,220 | — | — |
| Q4 2021 | 2,650,000 | $592,797 | — | — |
| Q3 2021 | 1,066,843 | $233,372 | — | — |
| Q2 2021 | 816,754 | $187,339 | — | — |
| Q1 2021 | 216,824 | $47,905 | — | — |
| Q4 2020 | 575,064 | $112,747 | — | — |
| Q3 2020 | 327,705 | $49,087 | — | — |
| Q2 2020 | 297,806 | $42,547 | — | — |
| Q1 2020 | 114,721 | $13,131 | — | — |
| Q4 2019 | 1,960,682 | $324,826 | — | — |
| Q1 2018 | 460,000 | $82,671 | — | — |
| Q4 2017 | 1,417,244 | $216,073 | — | — |
| Q3 2017 | 1,644 | $244 | — | — |
| Q3 2016 | 7,206 | $895 | — | — |
| Q4 2015 | 36,903 | $4,156 | — | — |
| Q3 2015 | 36,903 | $4,030 | — | — |
| Q4 2014 | 2,600 | $311 | — | — |
| Q1 2014 | 2,600 | $302 | — | — |