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 | 2,732 | $673 | — | — |
| Q3 2025 | 2,527 | $611 | — | — |
| Q2 2025 | 2,527 | $545 | — | — |
| Q1 2025 | 2,591 | $517 | — | — |
| Q4 2024 | 2,591 | $573 | — | — |
| Q3 2024 | 2,591 | $572 | — | — |
| Q2 2024 | 2,591 | $526 | — | — |
| Q1 2024 | 2,591 | $545 | — | — |
| Q4 2023 | 2,591 | $520 | — | — |
| Q3 2023 | 2,591 | $458 | — | — |
| Q2 2023 | 2,591 | $485 | — | — |
| Q1 2023 | 2,591 | $462 | — | — |
| Q4 2022 | 2,591 | $452 | — | — |
| Q3 2022 | 2,591 | $427 | — | — |
| Q2 2022 | 2,591 | $439 | — | — |
| Q1 2022 | 3,522 | $723 | — | — |
| Q4 2021 | 3,522 | $783 | — | — |
| Q3 2021 | 3,552 | $777 | — | — |
| Q2 2021 | 3,522 | $808 | — | — |
| Q1 2021 | 3,522 | $778 | — | — |
| Q4 2020 | 3,522 | $691 | — | — |