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 | 27,405 | $1,334 | — | — |
| Q3 2025 | 22,387 | $1,087 | — | — |
| Q2 2025 | 14,802 | $672 | — | — |
| Q1 2025 | 11,055 | $483 | — | — |
| Q4 2024 | 6,355 | $311 | — | — |