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 | 48,000 | $12 | — | — |
| Q3 2025 | 932,000 | $226 | — | — |
| Q3 2024 | 355,000 | $78 | — | — |
| Q2 2024 | 650,000 | $132 | — | — |
| Q1 2024 | 1,092 | $0 | — | — |
| Q4 2023 | 370,000 | $74 | — | — |
| Q2 2023 | 1,057,000 | $198 | — | — |
| Q3 2021 | 3,500 | $766 | — | — |
| Q2 2021 | 6,000 | $1,376 | — | — |
| Q1 2021 | 158,529 | $35,025 | — | — |
| Q4 2019 | 173,953 | $1,050,000 | — | — |
| Q3 2019 | 1,400,000 | $211,898 | — | — |
| Q2 2019 | 825,000 | $128,287 | — | — |
| Q3 2017 | 694,088 | $102,921 | — | — |
| Q2 2017 | 1,926,796 | $271,524 | — | — |
| Q1 2017 | 1,232,396 | $169,430 | — | — |
| Q4 2016 | 1,232,396 | $166,302 | — | — |