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 | 10,606 | $421 | — | — |
| Q3 2025 | 7,947 | $313 | — | — |
| Q2 2025 | 7,774 | $283 | — | — |
| Q1 2025 | 5,678 | $205 | — | — |
| Q4 2024 | 500 | $20 | — | — |