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 | 40,006 | $9,848 | — | — |
| Q3 2025 | 40,006 | $9,680 | — | — |
| Q2 2025 | 40,006 | $8,633 | — | — |
| Q1 2025 | 40,006 | $7,981 | — | — |
| Q4 2024 | 40,006 | $8,840 | — | — |
| Q3 2021 | 6 | $1 | — | — |
| Q2 2021 | 6 | $1 | — | — |
| Q1 2021 | 6 | $1 | — | — |