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 | 3,545 | $873 | — | — |
| Q3 2025 | 3,545 | $858 | — | — |
| Q2 2025 | 3,545 | $765 | — | — |
| Q1 2025 | 3,545 | $707 | — | — |
| Q4 2024 | 3,545 | $783 | — | — |
| Q3 2024 | 3,939 | $870 | — | — |
| Q2 2024 | 4,070 | $826 | — | — |
| Q1 2024 | 4,070 | $856 | — | — |
| Q4 2023 | 4,070 | $784 | — | — |
| Q3 2023 | 3,975 | $703 | — | — |
| Q2 2023 | 3,449 | $646 | — | — |
| Q1 2023 | 3,975 | $709 | — | — |
| Q4 2022 | 3,975 | $693 | — | — |
| Q3 2022 | 4,043 | $667 | — | — |
| Q2 2022 | 4,137 | $701 | — | — |
| Q1 2022 | 5,560 | $1,141 | — | — |
| Q4 2021 | 6,110 | $1,359 | — | — |