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 | 312,938 | $77,033 | — | — |
| Q3 2025 | 385,921 | $93,377 | — | — |
| Q2 2025 | 696,089 | $150,209 | — | — |
| Q1 2025 | 355,907 | $71,000 | — | — |
| Q4 2023 | 325,000 | $65,231 | — | — |
| Q4 2022 | 1,025,164 | $178,748 | — | — |
| Q3 2022 | 1,025,164 | $169,070 | — | — |
| Q2 2022 | 1,025,164 | $173,622 | — | — |
| Q1 2022 | 2,161,500 | $443,691 | — | — |
| Q4 2021 | 880,000 | $195,756 | — | — |
| Q3 2021 | 880,000 | $192,500 | — | — |
| Q2 2021 | 880,000 | $201,846 | — | — |
| Q1 2021 | 880,000 | $194,427 | — | — |
| Q4 2020 | 880,000 | $172,533 | — | — |
| Q3 2020 | 880,000 | $131,815 | — | — |
| Q2 2020 | 880,000 | $125,998 | — | — |
| Q1 2020 | 880,000 | $100,725 | — | — |
| Q4 2019 | 880,000 | $145,790 | — | — |