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 | 4,015 | $988 | — | — |
| Q3 2025 | 4,101 | $992 | — | — |
| Q2 2025 | 4,015 | $866 | — | — |
| Q1 2025 | 4,472 | $892 | — | — |
| Q4 2024 | 4,472 | $988 | — | — |
| Q3 2024 | 4,472 | $988 | — | — |
| Q2 2024 | 4,472 | $907 | — | — |
| Q1 2024 | 4,472 | $941 | — | — |
| Q4 2023 | 1,357 | $272 | — | — |
| Q3 2023 | 1,437 | $255 | — | — |
| Q2 2023 | 1,357 | $254 | — | — |
| Q1 2023 | 1,357 | $242 | — | — |
| Q4 2022 | 1,357 | $0 | — | — |
| Q2 2022 | 1,725 | $292 | — | — |
| Q1 2022 | 1,724 | $354 | — | — |
| Q4 2021 | 1,723 | $383 | — | — |