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 | 1,190 | $293 | — | — |
| Q3 2025 | 1,200 | $290 | — | — |
| Q2 2025 | 1,200 | $259 | — | — |
| Q1 2025 | 1,190 | $237 | — | — |
| Q4 2024 | 1,230 | $272 | — | — |
| Q3 2024 | 1,262 | $279 | — | — |
| Q2 2024 | 1,322 | $268 | — | — |
| Q1 2024 | 1,367 | $0 | — | — |
| Q4 2023 | 1,347 | $0 | — | — |
| Q3 2023 | 1,347 | $0 | — | — |
| Q2 2023 | 1,347 | $0 | — | — |
| Q1 2023 | 1,347 | $0 | — | — |
| Q4 2022 | 1,352 | $0 | — | — |
| Q3 2022 | 1,352 | $223 | — | — |
| Q2 2022 | 1,352 | $229 | — | — |
| Q1 2022 | 1,352 | $278 | — | — |
| Q4 2021 | 1,352 | $301 | — | — |