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 | 1,326 | $55 | — | — |
| Q3 2025 | 1,326 | $54 | — | — |
| Q2 2025 | 1,326 | $53 | — | — |
| Q1 2025 | 1,326 | $51 | — | — |
| Q4 2024 | 1,326 | $51 | — | — |
| Q3 2024 | 1,326 | $51 | — | — |