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 | 1,700 | $83 | — | — |
| Q3 2025 | 2,322 | $113 | — | — |
| Q2 2025 | 322 | $15 | — | — |
| Q1 2025 | 842 | $37 | — | — |
| Q4 2024 | 1,938 | $95 | — | — |