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 | 3,549 | $874 | — | — |
| Q3 2025 | 3,549 | $859 | — | — |
| Q2 2025 | 3,570 | $770 | — | — |
| Q1 2025 | 3,570 | $712 | — | — |
| Q4 2024 | 3,615 | $799 | — | — |
| Q3 2024 | 3,615 | $799 | — | — |
| Q2 2024 | 3,615 | $733 | — | — |
| Q1 2024 | 3,615 | $760 | — | — |
| Q4 2023 | 3,759 | $754 | — | — |
| Q3 2023 | 2,755 | $487 | — | — |
| Q2 2023 | 3,128 | $586 | — | — |
| Q1 2023 | 2,684 | $479 | — | — |
| Q4 2022 | 2,684 | $468 | — | — |
| Q3 2022 | 2,684 | $442 | — | — |
| Q2 2022 | 2,696 | $457 | — | — |
| Q1 2022 | 2,652 | $544 | — | — |
| Q4 2021 | 2,897 | $644 | — | — |