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 | 9,629 | $2,370 | — | — |
| Q3 2025 | 9,629 | $2,330 | — | — |
| Q2 2025 | 9,638 | $2,080 | — | — |
| Q1 2025 | 9,638 | $1,923 | — | — |
| Q4 2024 | 9,638 | $2,130 | — | — |
| Q3 2024 | 9,638 | $2,129 | — | — |
| Q2 2024 | 9,638 | $1,955 | — | — |
| Q1 2024 | 9,638 | $2,027 | — | — |
| Q4 2023 | 9,638 | $1,934 | — | — |
| Q3 2023 | 9,638 | $1,703 | — | — |
| Q2 2023 | 9,638 | $1,805 | — | — |
| Q1 2023 | 9,638 | $1,719 | — | — |
| Q4 2022 | 9,638 | $1,680 | — | — |
| Q3 2022 | 9,475 | $1,563 | — | — |
| Q2 2022 | 9,638 | $1,632 | — | — |
| Q1 2022 | 6,892 | $1,410 | — | — |