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 | 22,200 | $5,465 | — | — |
| Q3 2025 | 22,200 | $5,372 | — | — |
| Q2 2025 | 22,200 | $4,791 | — | — |
| Q1 2025 | 22,200 | $4,429 | — | — |
| Q4 2024 | 22,200 | $4,905 | — | — |
| Q3 2024 | 22,200 | $4,904 | — | — |
| Q2 2024 | 22,200 | $4,504 | — | — |
| Q1 2024 | 22,200 | $4,669 | — | — |
| Q4 2023 | 22,200 | $4,456 | — | — |
| Q3 2023 | 22,200 | $3,924 | — | — |
| Q2 2023 | 22,200 | $4,157 | — | — |
| Q1 2023 | 22,200 | $3,960 | — | — |
| Q4 2022 | 67,300 | $11,734 | — | — |
| Q3 2022 | 67,300 | $11,099 | — | — |
| Q2 2022 | 67,300 | $11,398 | — | — |
| Q1 2022 | 67,300 | $13,815 | — | — |
| Q4 2021 | 67,300 | $14,971 | — | — |