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 | 1,811 | $446 | — | — |
| Q3 2025 | 1,811 | $438 | — | — |
| Q2 2025 | 1,811 | $391 | — | — |
| Q1 2025 | 1,811 | $361 | — | — |
| Q4 2024 | 1,980 | $438 | — | — |
| Q3 2024 | 1,980 | $437 | — | — |
| Q2 2024 | 1,980 | $402 | — | — |
| Q1 2024 | 1,980 | $416 | — | — |
| Q4 2023 | 1,980 | $397 | — | — |
| Q3 2023 | 1,980 | $350 | — | — |
| Q2 2023 | 1,990 | $373 | — | — |
| Q1 2023 | 2,118 | $378 | — | — |
| Q4 2022 | 2,015 | $351 | — | — |
| Q3 2022 | 2,056 | $339 | — | — |
| Q2 2022 | 4,170 | $706 | — | — |
| Q1 2022 | 4,375 | $898 | — | — |
| Q4 2021 | 4,612 | $1,026 | — | — |
| Q3 2021 | 4,612 | $1,009 | — | — |
| Q2 2021 | 4,909 | $1,126 | — | — |
| Q1 2021 | 4,957 | $1,095 | — | — |
| Q4 2020 | 6,982 | $1,369 | — | — |