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 | 402,418 | $99,059 | — | — |
| Q3 2025 | 402,418 | $97,369 | — | — |
| Q2 2025 | 402,418 | $86,838 | — | — |
| Q1 2025 | 402,418 | $80,278 | — | — |
| Q4 2024 | 402,418 | $88,918 | — | — |
| Q3 2024 | 402,418 | $88,890 | — | — |