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 | 2,995 | $737 | — | — |
| Q3 2025 | 2,995 | $725 | — | — |
| Q2 2025 | 2,995 | $646 | — | — |
| Q1 2025 | 2,995 | $597 | — | — |
| Q4 2024 | 2,995 | $662 | — | — |
| Q3 2024 | 2,995 | $662 | — | — |
| Q2 2024 | 2,995 | $608 | — | — |
| Q1 2024 | 3,015 | $634 | — | — |
| Q4 2023 | 3,015 | $605 | — | — |
| Q3 2023 | 5,015 | $886 | — | — |
| Q2 2023 | 5,015 | $939 | — | — |
| Q1 2023 | 5,015 | $895 | — | — |
| Q4 2022 | 5,135 | $895 | — | — |
| Q3 2022 | 7,285 | $1,201 | — | — |
| Q2 2022 | 7,865 | $1,332 | — | — |
| Q1 2022 | 10,915 | $2,241 | — | — |
| Q4 2021 | 11,690 | $2,600 | — | — |