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 | 31,208 | $1,519 | — | — |
| Q3 2025 | 29,657 | $1,441 | — | — |
| Q2 2025 | 26,714 | $1,214 | — | — |
| Q1 2025 | 23,740 | $1,036 | — | — |
| Q4 2024 | 17,816 | $872 | — | — |
| Q3 2024 | 12,204 | $627 | — | — |