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 | 1,086 | $267 | — | — |
| Q3 2025 | 1,365 | $330 | — | — |
| Q2 2025 | 2,120 | $457 | — | — |
| Q1 2025 | 2,666 | $532 | — | — |
| Q4 2024 | 2,636 | $582 | — | — |
| Q3 2024 | 2,626 | $580 | — | — |
| Q2 2024 | 2,626 | $533 | — | — |
| Q1 2024 | 4,385 | $905 | — | — |
| Q4 2023 | 2,619 | $526 | — | — |
| Q3 2023 | 2,814 | $497 | — | — |
| Q2 2023 | 864 | $162 | — | — |
| Q1 2023 | 864 | $154 | — | — |
| Q4 2022 | 864 | $151 | — | — |
| Q3 2022 | 864 | $142 | — | — |
| Q2 2022 | 864 | $146 | — | — |
| Q1 2022 | 864 | $177 | — | — |
| Q4 2021 | 864 | $192 | — | — |