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 | 252,577 | $10,027 | — | — |
| Q3 2025 | 275,000 | $10,845 | — | — |
| Q2 2025 | 275,000 | $10,017 | — | — |
| Q1 2025 | 275,000 | $9,911 | — | — |
| Q4 2024 | 200,000 | $7,931 | — | — |
| Q3 2024 | 50,000 | $2,105 | — | — |