Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,537 | $259 | — | — |
| Q2 2024 | 10,274 | $195 | — | — |
| Q1 2024 | 12,952 | $252 | — | — |
| Q4 2023 | 19,887 | $383 | — | — |
| Q3 2023 | 22,823 | $402 | — | — |
| Q2 2023 | 12,874 | $245 | — | — |
| Q1 2023 | 12,874 | $251 | — | — |