Ticker: IWMI CUSIP: 78433H634 Class: RUSSELL 2000 HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,170 | $1,177 | — | — |
| Q3 2025 | 21,489 | $1,044 | — | — |
| Q2 2025 | 11,835 | $538 | — | — |
| Q1 2025 | 13,516 | $590 | — | — |
| Q4 2024 | 9,633 | $472 | — | — |