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 | 216 | $53 | — | — |
| Q3 2025 | 216 | $52 | — | — |
| Q2 2025 | 216 | $47 | — | — |
| Q1 2025 | 216 | $43 | — | — |
| Q4 2024 | 216 | $48 | — | — |
| Q3 2024 | 216 | $48 | — | — |
| Q2 2024 | 216 | $44 | — | — |
| Q1 2024 | 216 | $45 | — | — |
| Q4 2023 | 16 | $3 | — | — |
| Q3 2023 | 16 | $3 | — | — |
| Q2 2023 | 16 | $3 | — | — |
| Q1 2023 | 16 | $3 | — | — |
| Q4 2022 | 16 | $3 | — | — |
| Q3 2022 | 16 | $3 | — | — |