Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $3 | — | — |
| Q2 2025 | 39 | $1 | — | — |
| Q1 2025 | 1,087 | $21 | — | — |
| Q4 2024 | 48 | $1 | — | — |
| Q3 2024 | 82 | $2 | — | — |
| Q4 2023 | 1,897 | $37 | — | — |
| Q3 2023 | 1,961 | $35 | — | — |
| Q2 2023 | 122 | $2 | — | — |
| Q1 2023 | 495 | $10 | — | — |
| Q4 2022 | 2,548 | $47 | — | — |
| Q3 2022 | 2,093 | $38 | — | — |
| Q2 2022 | 1,552 | $31 | — | — |
| Q1 2022 | 341 | $8 | — | — |
| Q4 2021 | 63 | $2 | — | — |
| Q3 2021 | 567 | $14 | — | — |