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 | 28,447 | $1,385 | — | — |
| Q3 2025 | 25,478 | $1,245 | — | — |
| Q2 2025 | 23,308 | $1,081 | — | — |
| Q1 2025 | 21,456 | $913 | — | — |