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 | 163,353 | $7,952 | — | — |
| Q3 2025 | 162,914 | $7,914 | — | — |
| Q2 2025 | 161,389 | $7,332 | — | — |
| Q1 2025 | 142,831 | $6,235 | — | — |
| Q4 2024 | 130,546 | $6,392 | — | — |