Ticker: TWOX CUSIP: 46438G463 Class: LARGE CAP ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $11,258 | — | — |
| Q3 2025 | 400,000 | $10,806 | — | — |
| Q2 2025 | 400,000 | $10,116 | — | — |
| Q1 2025 | 400,000 | $9,424 | — | — |