ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 17,347 Value ($000) $3,648 Avg Close — Range —
Q4 2022
Shares 66,176 Value ($000) $11,538 Avg Close — Range —
Q4 2021
Shares 4,518 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 1,743 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 75,463 Value ($000) $16,673 Avg Close — Range —
Q4 2020
Shares 85,255 Value ($000) $16,715 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 21,971 Value ($000) $3,350 Avg Close — Range —
Q3 2017
Shares 11,831 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 17,796 Value ($000) $2,508 Avg Close — Range —
Q1 2017
Shares 98,728 Value ($000) $13,573 Avg Close — Range —
Q4 2016
Shares 300,648 Value ($000) $40,542 Avg Close — Range —
Q3 2016
Shares 102,766 Value ($000) $12,765 Avg Close — Range —