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 | 1,104 | $272 | — | — |
| Q3 2025 | 1,104 | $267 | — | — |
| Q2 2025 | 1,103 | $238 | — | — |
| Q1 2025 | 1,601 | $354 | — | — |
| Q4 2024 | 1,601 | $354 | — | — |
| Q3 2024 | 1,598 | $353 | — | — |
| Q2 2024 | 2,688 | $545 | — | — |
| Q1 2024 | 85,083 | $17,077 | — | — |
| Q4 2023 | 85,083 | $17,077 | — | — |
| Q3 2023 | 136,962 | $24,207 | — | — |
| Q2 2023 | 119,350 | $22,351 | — | — |
| Q1 2023 | 113,893 | $20,319 | — | — |
| Q4 2022 | 1,521 | $265 | — | — |