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 | 1,403 | $345 | — | — |
| Q3 2025 | 1,518 | $367 | — | — |
| Q2 2025 | 1,523 | $329 | — | — |
| Q1 2025 | 1,408 | $281 | — | — |
| Q4 2024 | 1,408 | $311 | — | — |
| Q3 2024 | 1,723 | $381 | — | — |
| Q2 2024 | 1,953 | $396 | — | — |
| Q1 2024 | 1,953 | $411 | — | — |
| Q4 2023 | 1,953 | $392 | — | — |
| Q3 2023 | 1,953 | $345 | — | — |
| Q2 2023 | 1,953 | $366 | — | — |
| Q1 2023 | 1,953 | $348 | — | — |
| Q4 2022 | 1,955 | $341 | — | — |
| Q3 2022 | 1,956 | $323 | — | — |
| Q2 2022 | 1,957 | $331 | — | — |
| Q1 2022 | 1,967 | $404 | — | — |
| Q4 2021 | 2,501 | $556 | — | — |