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 | 2,950 | $726 | — | — |
| Q3 2025 | 2,950 | $714 | — | — |
| Q2 2025 | 2,600 | $561 | — | — |
| Q1 2025 | 2,600 | $519 | — | — |
| Q4 2024 | 2,950 | $652 | — | — |
| Q3 2024 | 2,950 | $652 | — | — |
| Q2 2024 | 2,950 | $599 | — | — |
| Q1 2024 | 2,950 | $620 | — | — |
| Q4 2023 | 2,950 | $592 | — | — |
| Q3 2023 | 2,950 | $521 | — | — |
| Q2 2023 | 2,950 | $552 | — | — |
| Q1 2023 | 2,950 | $526 | — | — |
| Q4 2022 | 2,950 | $514 | — | — |
| Q3 2022 | 2,950 | $487 | — | — |
| Q2 2022 | 2,950 | $500 | — | — |
| Q1 2022 | 2,950 | $606 | — | — |
| Q4 2021 | 350 | $78 | — | — |
| Q3 2021 | 350 | $77 | — | — |
| Q2 2021 | 350 | $80 | — | — |
| Q1 2021 | 600 | $133 | — | — |