Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,255 | $7,467 | — | — |
| Q1 2025 | 195 | $37 | — | — |
| Q4 2024 | 1,895 | $420 | — | — |
| Q3 2024 | 95 | $21 | — | — |
| Q2 2024 | 95 | $19 | — | — |
| Q1 2024 | 95 | $18 | — | — |
| Q4 2023 | 95 | $19 | — | — |
| Q3 2023 | 95 | $16 | — | — |
| Q2 2023 | 95 | $18 | — | — |
| Q1 2023 | 95 | $16 | — | — |
| Q4 2022 | 2,595 | $474 | — | — |
| Q3 2022 | 3,995 | $698 | — | — |
| Q2 2022 | 15,895 | $2,695 | — | — |
| Q1 2022 | 28,895 | $5,763 | — | — |
| Q4 2021 | 29,095 | $6,226 | — | — |