Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491,511 | $32,033 | — | — |
| Q3 2025 | 1,484,063 | $31,335 | — | — |
| Q2 2025 | 1,486,945 | $30,691 | — | — |
| Q1 2025 | 1,518,779 | $29,040 | — | — |
| Q4 2024 | 1,536,635 | $27,601 | — | — |
| Q3 2024 | 1,553,641 | $31,857 | — | — |
| Q2 2024 | 1,590,185 | $30,174 | — | — |
| Q1 2024 | 1,636,098 | $31,847 | — | — |
| Q4 2023 | 1,759,144 | $33,916 | — | — |
| Q3 2023 | 1,856,362 | $32,668 | — | — |
| Q2 2023 | 1,486,279 | $28,310 | — | — |