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 | 1,083 | $267 | — | — |
| Q3 2025 | 1,242 | $301 | — | — |
| Q2 2025 | 1,312 | $283 | — | — |
| Q1 2025 | 1,312 | $262 | — | — |
| Q4 2024 | 1,312 | $290 | — | — |
| Q3 2024 | 1,312 | $290 | — | — |
| Q2 2024 | 1,312 | $266 | — | — |
| Q1 2024 | 1,312 | $276 | — | — |
| Q4 2023 | 1,312 | $263 | — | — |
| Q3 2023 | 1,313 | $232 | — | — |
| Q2 2023 | 3,938 | $246 | — | — |
| Q1 2023 | 1,313 | $234 | — | — |
| Q4 2022 | 2,628 | $458 | — | — |
| Q3 2022 | 2,627 | $433 | — | — |
| Q2 2022 | 2,627 | $445 | — | — |
| Q1 2022 | 2,627 | $539 | — | — |
| Q4 2021 | 2,627 | $584 | — | — |
| Q3 2021 | 2,670 | $584 | — | — |
| Q2 2021 | 2,670 | $613 | — | — |
| Q1 2021 | 2,735 | $604 | — | — |