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 | 1,192 | $293 | — | — |
| Q3 2025 | 1,074 | $260 | — | — |
| Q2 2025 | 1,074 | $232 | — | — |
| Q1 2025 | 1,074 | $214 | — | — |
| Q4 2024 | 1,104 | $244 | — | — |
| Q3 2024 | 1,104 | $244 | — | — |
| Q2 2024 | 1,114 | $226 | — | — |
| Q1 2024 | 1,454 | $306 | — | — |
| Q4 2023 | 1,104 | $222 | — | — |
| Q2 2023 | 1,104 | $207 | — | — |
| Q1 2023 | 1,216 | $217 | — | — |
| Q4 2022 | 1,366 | $238 | — | — |
| Q3 2022 | 1,451 | $239 | — | — |
| Q2 2022 | 1,329 | $225 | — | — |
| Q1 2022 | 1,192 | $245 | — | — |
| Q2 2021 | 886 | $203 | — | — |