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 | 132 | $32 | — | — |
| Q3 2025 | 132 | $32 | — | — |
| Q2 2025 | 30 | $6 | — | — |
| Q1 2025 | 30 | $6 | — | — |
| Q4 2024 | 30 | $7 | — | — |
| Q3 2024 | 30 | $7 | — | — |
| Q2 2024 | 30 | $6 | — | — |
| Q1 2024 | 40 | $8 | — | — |
| Q4 2023 | 55 | $11 | — | — |
| Q3 2023 | 95 | $17 | — | — |
| Q1 2023 | 95 | $17 | — | — |
| Q4 2022 | 135 | $24 | — | — |