Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327 | $14 | — | — |
| Q3 2025 | 200 | $8 | — | — |
| Q2 2025 | 200 | $8 | — | — |
| Q4 2023 | 2,435 | $81 | — | — |
| Q3 2023 | 2,503 | $75 | — | — |
| Q2 2023 | 2,485 | $76 | — | — |
| Q1 2023 | 2,506 | $71 | — | — |
| Q4 2022 | 2,454 | $0 | — | — |