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 | 3,775 | $929 | — | — |
| Q3 2025 | 3,775 | $913 | — | — |
| Q2 2025 | 3,775 | $815 | — | — |
| Q1 2025 | 3,775 | $753 | — | — |
| Q4 2024 | 3,775 | $834 | — | — |
| Q3 2024 | 3,775 | $834 | — | — |
| Q2 2024 | 3,775 | $766 | — | — |
| Q1 2024 | 3,775 | $794 | — | — |
| Q4 2023 | 3,879 | $779 | — | — |
| Q3 2023 | 3,879 | $686 | — | — |
| Q2 2023 | 3,879 | $726 | — | — |
| Q1 2023 | 3,879 | $692 | — | — |
| Q4 2022 | 3,879 | $676 | — | — |
| Q3 2022 | 3,879 | $640 | — | — |
| Q2 2022 | 3,879 | $657 | — | — |