Ticker: ISWN CUSIP: 032108821 Class: BLACKSWAN ISWN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 165,517 | $2,973 | — | — |
| Q3 2024 | 187,469 | $3,844 | — | — |
| Q2 2024 | 190,571 | $3,616 | — | — |
| Q1 2024 | 190,001 | $3,698 | — | — |
| Q4 2023 | 194,623 | $3,752 | — | — |
| Q3 2023 | 200,291 | $3,525 | — | — |
| Q2 2023 | 195,700 | $3,772 | — | — |
| Q1 2023 | 191,360 | $3,725 | — | — |
| Q4 2022 | 195,046 | $3,581 | — | — |
| Q3 2022 | 214,398 | $3,846 | — | — |
| Q2 2022 | 204,151 | $4,034 | — | — |
| Q1 2022 | 196,089 | $4,408 | — | — |