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 | 141,532 | $34,840 | — | — |
| Q3 2025 | 141,721 | $34,291 | — | — |
| Q2 2025 | 1,596 | $344 | — | — |
| Q1 2025 | 1,769 | $353 | — | — |
| Q4 2024 | 1,637 | $362 | — | — |
| Q3 2024 | 1,674 | $369 | — | — |
| Q2 2024 | 1,437 | $292 | — | — |
| Q1 2024 | 1,437 | $302 | — | — |
| Q4 2023 | 1,437 | $288 | — | — |
| Q2 2021 | 2,638,363 | $583,210 | — | — |
| Q1 2021 | 48,000 | $10,605 | — | — |
| Q4 2020 | 3,065,010 | $600,926 | — | — |
| Q1 2020 | 5,000 | $572 | — | — |
| Q4 2019 | 5,000 | $828 | — | — |
| Q3 2019 | 407,315 | $61,643 | — | — |
| Q2 2019 | 182,400 | $28,363 | — | — |
| Q1 2019 | 494,900 | $75,764 | — | — |
| Q4 2018 | 926,500 | $124,058 | — | — |
| Q3 2018 | 1,887,500 | $318,138 | — | — |
| Q2 2018 | 1,175,779 | $192,557 | — | — |
| Q1 2018 | 157,479 | $23,910 | — | — |
| Q4 2017 | 157,479 | $24,009 | — | — |
| Q3 2017 | 431,379 | $63,922 | — | — |
| Q2 2017 | 443,700 | $62,526 | — | — |
| Q1 2017 | 443,700 | $61,000 | — | — |
| Q4 2016 | 1,185,590 | $159,877 | — | — |
| Q2 2015 | 1,646 | $206 | — | — |
| Q1 2014 | 1,780 | $207 | — | — |
| Q4 2013 | 1,780 | $205 | — | — |