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 | 232,200 | $57 | — | — |
| Q3 2025 | 4,000 | $1 | — | — |
| Q2 2025 | 4,000 | $1 | — | — |
| Q1 2025 | 12,800 | $3 | — | — |
| Q4 2024 | 225,300 | $50 | — | — |
| Q3 2024 | 131,400 | $29 | — | — |
| Q2 2024 | 158,500 | $32 | — | — |
| Q1 2024 | 29,400 | $6 | — | — |
| Q4 2023 | 11,000 | $2 | — | — |
| Q3 2023 | 11,000 | $2 | — | — |
| Q2 2023 | 4,400 | $1 | — | — |
| Q1 2023 | 4,400 | $1 | — | — |
| Q4 2022 | 135,700 | $24 | — | — |