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 | 11,100 | $461 | — | — |
| Q3 2025 | 10,384 | $422 | — | — |
| Q2 2025 | 10,693 | $424 | — | — |
| Q1 2025 | 10,713 | $410 | — | — |
| Q4 2024 | 11,487 | $443 | — | — |
| Q3 2024 | 11,553 | $447 | — | — |
| Q2 2024 | 11,747 | $423 | — | — |
| Q1 2024 | 12,032 | $434 | — | — |
| Q4 2023 | 12,192 | $406 | — | — |
| Q3 2023 | 12,687 | $381 | — | — |
| Q2 2023 | 12,979 | $398 | — | — |
| Q1 2023 | 13,057 | $369 | — | — |
| Q4 2022 | 13,049 | $346 | — | — |
| Q3 2022 | 14,213 | $370 | — | — |
| Q2 2022 | 13,813 | $385 | — | — |
| Q1 2022 | 9,409 | $308 | — | — |