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 | 248,840 | $61,254 | — | — |
| Q3 2025 | 224,142 | $54,233 | — | — |
| Q2 2025 | 759 | $164 | — | — |
| Q4 2024 | 266,155 | $58,810 | — | — |
| Q3 2024 | 605 | $134 | — | — |
| Q2 2024 | 605 | $123 | — | — |
| Q1 2024 | 5,240 | $1,102 | — | — |
| Q4 2023 | 564,100 | $113,221 | — | — |
| Q3 2023 | 100 | $18 | — | — |
| Q2 2023 | 100 | $19 | — | — |
| Q1 2023 | 100 | $18 | — | — |
| Q4 2022 | 100 | $17 | — | — |
| Q3 2022 | 100 | $16 | — | — |
| Q2 2022 | 100 | $17 | — | — |
| Q1 2022 | 1,925 | $395 | — | — |
| Q4 2021 | 70,009 | $15,574 | — | — |
| Q3 2021 | 70,566 | $15,436 | — | — |
| Q2 2021 | 148,729 | $34,114 | — | — |
| Q1 2021 | 827,062 | $183,928 | — | — |
| Q4 2020 | 1,911,944 | $372,192 | — | — |