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 | 2,910 | $716 | — | — |
| Q3 2025 | 6,939 | $1,679 | — | — |
| Q2 2025 | 4,939 | $1,066 | — | — |
| Q1 2025 | 2,075 | $414 | — | — |
| Q4 2024 | 2,075 | $458 | — | — |
| Q3 2024 | 2,085 | $461 | — | — |
| Q2 2024 | 4,785 | $971 | — | — |
| Q1 2024 | 10,200 | $2,145 | — | — |
| Q4 2023 | 5,895 | $1,183 | — | — |
| Q3 2023 | 1,950 | $345 | — | — |
| Q2 2023 | 1,950 | $365 | — | — |
| Q4 2022 | 1,180 | $206 | — | — |
| Q1 2022 | 6,780 | $1,392 | — | — |
| Q4 2021 | 6,837 | $1,521 | — | — |
| Q3 2020 | 7,693 | $1,152 | — | — |
| Q2 2020 | 5,870 | $840 | — | — |
| Q4 2019 | 19,645 | $3,255 | — | — |
| Q3 2019 | 19,545 | $2,958 | — | — |
| Q2 2019 | 13,865 | $2,156 | — | — |
| Q1 2019 | 13,955 | $2,136 | — | — |
| Q4 2018 | 17,005 | $2,277 | — | — |
| Q4 2017 | 4,000 | $610 | — | — |