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 | 240,000 | $9,298 | — | — |
| Q3 2025 | 240,000 | $9,792 | — | — |
| Q2 2025 | 240,000 | $9,509 | — | — |
| Q1 2025 | 240,000 | $9,743 | — | — |
| Q4 2024 | 240,000 | $10,569 | — | — |
| Q3 2024 | 240,000 | $11,070 | — | — |