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 | 44,317 | $1,759 | — | — |
| Q3 2025 | 38,676 | $1,525 | — | — |
| Q2 2025 | 41,503 | $1,512 | — | — |
| Q1 2025 | 40,576 | $1,462 | — | — |
| Q4 2024 | 13,002 | $516 | — | — |
| Q3 2024 | 6,794 | $286 | — | — |