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 | 13,872 | $3,415 | — | — |
| Q3 2025 | 12,617 | $3,053 | — | — |
| Q2 2025 | 7,223 | $1,559 | — | — |
| Q1 2025 | 1,975 | $394 | — | — |
| Q4 2024 | 3,815 | $843 | — | — |
| Q3 2024 | 14,225 | $3,142 | — | — |
| Q2 2024 | 14,225 | $2,886 | — | — |
| Q1 2024 | 14,023 | $2,949 | — | — |
| Q4 2023 | 14,023 | $2,815 | — | — |
| Q3 2023 | 14,023 | $2,478 | — | — |
| Q2 2023 | 1,975 | $370 | — | — |
| Q1 2023 | 1,975 | $352 | — | — |
| Q4 2022 | 1,975 | $344 | — | — |
| Q3 2022 | 1,975 | $325 | — | — |