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 | 3,885 | $956 | — | — |
| Q3 2025 | 3,292 | $797 | — | — |
| Q2 2025 | 1,535 | $331 | — | — |
| Q1 2025 | 1,424 | $284 | — | — |
| Q4 2024 | 6,767 | $1,495 | — | — |
| Q3 2024 | 5,679 | $1,254 | — | — |
| Q2 2024 | 6,061 | $1,230 | — | — |
| Q4 2023 | 1,542 | $309 | — | — |
| Q3 2023 | 1,577 | $279 | — | — |
| Q2 2023 | 6,458 | $1,209 | — | — |
| Q1 2023 | 6,815 | $1,216 | — | — |
| Q4 2022 | 12,467 | $2,174 | — | — |
| Q3 2022 | 1,452 | $239 | — | — |
| Q4 2021 | 7,443 | $1,656 | — | — |