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 | 25,845 | $1,258 | — | — |
| Q3 2025 | 25,920 | $1,259 | — | — |
| Q2 2025 | 25,910 | $1,177 | — | — |
| Q1 2025 | 21,780 | $951 | — | — |
| Q4 2024 | 2,000 | $98 | — | — |