Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,678 | $380 | — | — |
| Q1 2025 | 20,549 | $393 | — | — |
| Q4 2024 | 21,626 | $388 | — | — |
| Q3 2024 | 39,724 | $815 | — | — |
| Q1 2024 | 12,493 | $243 | — | — |
| Q4 2022 | 24,638 | $452 | — | — |
| Q3 2022 | 19,886 | $357 | — | — |
| Q1 2022 | 21,544 | $484 | — | — |
| Q4 2021 | 10,456 | $261 | — | — |
| Q3 2021 | 23,130 | $579 | — | — |
| Q2 2021 | 25,000 | $633 | — | — |
| Q1 2021 | 24,074 | $580 | — | — |