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 | 1,332 | $328 | — | — |
| Q3 2025 | 1,432 | $346 | — | — |
| Q2 2025 | 1,432 | $309 | — | — |
| Q1 2025 | 1,432 | $286 | — | — |
| Q4 2024 | 1,432 | $316 | — | — |
| Q3 2024 | 4,015 | $887 | — | — |
| Q2 2024 | 5,093 | $1,033 | — | — |
| Q1 2024 | 5,756 | $1,210 | — | — |
| Q4 2023 | 5,036 | $1,011 | — | — |
| Q3 2023 | 5,036 | $890 | — | — |
| Q2 2023 | 5,036 | $943 | — | — |
| Q1 2023 | 5,036 | $898 | — | — |
| Q4 2022 | 5,036 | $878 | — | — |
| Q3 2022 | 5,036 | $831 | — | — |
| Q2 2022 | 5,036 | $853 | — | — |
| Q1 2022 | 5,336 | $1,095 | — | — |
| Q4 2021 | 5,336 | $1,187 | — | — |
| Q3 2021 | 2,753 | $602 | — | — |
| Q2 2021 | 3,081 | $707 | — | — |
| Q1 2021 | 3,631 | $802 | — | — |