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 | 5,686 | $1,400 | — | — |
| Q3 2025 | 5,686 | $1,376 | — | — |
| Q2 2025 | 1,211 | $261 | — | — |
| Q1 2025 | 1,211 | $242 | — | — |
| Q4 2024 | 1,211 | $268 | — | — |
| Q3 2024 | 1,211 | $267 | — | — |
| Q2 2024 | 1,211 | $246 | — | — |
| Q1 2024 | 1,211 | $255 | — | — |
| Q4 2023 | 1,014 | $204 | — | — |
| Q3 2023 | 1,760 | $311 | — | — |
| Q2 2023 | 1,856 | $348 | — | — |
| Q1 2023 | 1,856 | $331 | — | — |
| Q4 2022 | 1,932 | $0 | — | — |
| Q3 2022 | 4,398 | $725 | — | — |
| Q2 2022 | 15,878 | $2,689 | — | — |
| Q1 2022 | 18,322 | $3,761 | — | — |
| Q4 2021 | 18,505 | $4,116 | — | — |
| Q3 2021 | 18,436 | $4,033 | — | — |
| Q2 2021 | 17,516 | $4,018 | — | — |
| Q1 2021 | 16,374 | $3,618 | — | — |
| Q4 2020 | 2,178 | $427 | — | — |
| Q3 2020 | 1,977 | $296 | — | — |
| Q4 2019 | 1,280 | $212 | — | — |