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 | 3,462 | $852 | — | — |
| Q3 2025 | 3,516 | $851 | — | — |
| Q2 2025 | 3,462 | $747 | — | — |
| Q1 2025 | 3,462 | $691 | — | — |
| Q4 2024 | 3,606 | $797 | — | — |
| Q3 2024 | 3,562 | $787 | — | — |
| Q2 2024 | 3,562 | $723 | — | — |
| Q1 2024 | 4,812 | $1,012 | — | — |
| Q4 2023 | 4,652 | $934 | — | — |
| Q3 2023 | 5,077 | $897 | — | — |
| Q2 2023 | 4,802 | $899 | — | — |
| Q1 2023 | 4,802 | $857 | — | — |
| Q4 2022 | 5,064 | $1 | — | — |
| Q3 2022 | 5,002 | $825 | — | — |
| Q2 2022 | 5,002 | $847 | — | — |
| Q1 2022 | 5,002 | $1,027 | — | — |
| Q4 2021 | 4,802 | $1,068 | — | — |