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 | 2,920 | $719 | — | — |
| Q3 2025 | 4,155 | $1,005 | — | — |
| Q2 2025 | 4,155 | $897 | — | — |
| Q1 2025 | 4,155 | $829 | — | — |
| Q4 2024 | 4,210 | $930 | — | — |
| Q3 2024 | 4,225 | $933 | — | — |
| Q2 2024 | 4,225 | $857 | — | — |
| Q1 2024 | 4,225 | $889 | — | — |
| Q4 2023 | 4,238 | $851 | — | — |
| Q3 2023 | 5,013 | $886 | — | — |
| Q2 2023 | 4,978 | $932 | — | — |
| Q1 2023 | 4,963 | $885 | — | — |
| Q4 2022 | 4,963 | $1 | — | — |
| Q3 2022 | 5,046 | $832 | — | — |
| Q2 2022 | 4,976 | $843 | — | — |
| Q1 2022 | 4,984 | $1,023 | — | — |
| Q4 2021 | 5,734 | $1,276 | — | — |
| Q3 2021 | 5,734 | $1,315 | — | — |
| Q2 2021 | 5,734 | $1,315 | — | — |