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 | 23,100 | $5,686 | — | — |
| Q3 2025 | 23,100 | $5,589 | — | — |
| Q2 2025 | 23,100 | $4,985 | — | — |
| Q1 2025 | 23,100 | $4,608 | — | — |
| Q4 2024 | 23,100 | $5,104 | — | — |
| Q3 2024 | 23,100 | $5,090 | — | — |
| Q2 2024 | 23,100 | $4,687 | — | — |
| Q1 2024 | 23,100 | $4,858 | — | — |
| Q4 2023 | 23,100 | $4,636 | — | — |
| Q3 2023 | 23,100 | $4,083 | — | — |
| Q2 2023 | 73,739 | $13,809 | — | — |
| Q1 2023 | 15,900 | $2,837 | — | — |
| Q4 2022 | 29,850 | $5 | — | — |
| Q3 2022 | 49,650 | $8,188 | — | — |
| Q2 2022 | 41,250 | $6,986 | — | — |