Ticker: IWMW CUSIP: 46438G695 Class: RUSSELL 2000 BUY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,443 | $676 | — | — |
| Q3 2025 | 37,643 | $1,536 | — | — |
| Q2 2025 | 37,643 | $1,491 | — | — |
| Q1 2025 | 37,643 | $1,528 | — | — |
| Q4 2024 | 37,655 | $1,658 | — | — |
| Q3 2024 | 37,655 | $1,737 | — | — |
| Q2 2024 | 40,000 | $1,870 | — | — |
| Q1 2024 | 40,000 | $2,028 | — | — |