Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,000 | $44,178 | — | — |
| Q2 2024 | 200,000 | $40,578 | — | — |
| Q1 2024 | 200,000 | $42,060 | — | — |
| Q4 2023 | 500,000 | $100,355 | — | — |
| Q3 2023 | 200,000 | $35,348 | — | — |
| Q2 2023 | 300,000 | $56,181 | — | — |
| Q1 2023 | 600,000 | $107,040 | — | — |
| Q4 2022 | 120,000 | $21 | — | — |
| Q3 2022 | 443,400 | $73,126 | — | — |
| Q2 2022 | 420,000 | $71,131 | — | — |
| Q1 2021 | 34,585 | $7,641 | — | — |
| Q4 2020 | 29,536 | $5,791 | — | — |
| Q3 2020 | 23,456 | $3,513 | — | — |
| Q2 2020 | 24,557 | $3,516 | — | — |
| Q1 2020 | 24,557 | $2,811 | — | — |
| Q4 2019 | 20,664 | $3,423 | — | — |
| Q3 2019 | 9,429 | $1,427 | — | — |
| Q2 2019 | 8,233 | $1,280 | — | — |
| Q1 2019 | 7,772 | $1,190 | — | — |
| Q4 2018 | 7,772 | $1,041 | — | — |
| Q3 2018 | 11,198 | $1,887 | — | — |
| Q2 2018 | 11,198 | $1,834 | — | — |
| Q1 2018 | 11,198 | $1,700 | — | — |
| Q4 2017 | 11,198 | $1,707 | — | — |
| Q3 2017 | 9,865 | $1,462 | — | — |
| Q2 2017 | 9,865 | $1,390 | — | — |
| Q1 2017 | 9,865 | $1,356 | — | — |
| Q4 2016 | 5,610 | $757 | — | — |
| Q4 2014 | 24,131 | $2,887 | — | — |