Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,942 | $3,640 | — | — |
| Q1 2025 | 99,942 | $3,602 | — | — |
| Q4 2024 | 99,942 | $3,963 | — | — |
| Q3 2024 | 49,942 | $2,103 | — | — |