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 | 246,728 | $12,011 | — | — |
| Q3 2025 | 180,145 | $8,751 | — | — |
| Q2 2025 | 122,792 | $5,578 | — | — |
| Q1 2025 | 23,060 | $1,007 | — | — |