Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,612 | $4,669 | — | — |
| Q3 2025 | 117,612 | $4,638 | — | — |
| Q2 2025 | 117,612 | $4,284 | — | — |
| Q1 2025 | 117,612 | $4,239 | — | — |
| Q4 2024 | 117,612 | $4,664 | — | — |
| Q3 2024 | 23,150 | $975 | — | — |