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 | 184,176 | $45,337 | — | — |
| Q3 2025 | 89,294 | $21,606 | — | — |
| Q2 2025 | 214,660 | $46,321 | — | — |
| Q1 2025 | 267,810 | $53,425 | — | — |
| Q4 2024 | 207,010 | $45,741 | — | — |
| Q3 2024 | 162,200 | $35,828 | — | — |
| Q2 2024 | 213,930 | $43,404 | — | — |
| Q1 2024 | 165,430 | $34,790 | — | — |
| Q4 2023 | 220,080 | $44,172 | — | — |
| Q3 2023 | 235,810 | $41,677 | — | — |
| Q2 2023 | 276,880 | $51,851 | — | — |
| Q1 2023 | 233,510 | $41,658 | — | — |
| Q4 2022 | 238,495 | $23,780 | — | — |
| Q3 2022 | 201,310 | $33,200 | — | — |
| Q2 2022 | 368,990 | $62,492 | — | — |
| Q1 2022 | 341,370 | $70,073 | — | — |
| Q4 2021 | 182,600 | $40,619 | — | — |
| Q3 2021 | 120,000 | $26,250 | — | — |
| Q2 2021 | 100,000 | $22,937 | — | — |
| Q1 2021 | 41,300 | $9,125 | — | — |
| Q4 2020 | 7,100 | $1,392 | — | — |
| Q3 2020 | 54,800 | $8,208 | — | — |
| Q2 2020 | 160,200 | $22,937 | — | — |
| Q1 2020 | 199,900 | $22,881 | — | — |
| Q4 2019 | 107,500 | $17,810 | — | — |
| Q3 2019 | 93,400 | $14,135 | — | — |
| Q2 2019 | 106,000 | $16,483 | — | — |
| Q1 2019 | 162,610 | $24,892 | — | — |
| Q4 2018 | 209,310 | $28,022 | — | — |
| Q3 2018 | 58,410 | $9,842 | — | — |
| Q2 2018 | 5,590 | $916 | — | — |
| Q1 2018 | 47,090 | $7,150 | — | — |
| Q4 2017 | 112,250 | $17,260 | — | — |