Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,918 | $228 | — | — |
| Q3 2024 | 6,135 | $237 | — | — |
| Q2 2024 | 5,947 | $214 | — | — |
| Q1 2024 | 6,219 | $224 | — | — |
| Q4 2023 | 6,231 | $208 | — | — |
| Q3 2023 | 7,193 | $216 | — | — |
| Q2 2023 | 6,823 | $209 | — | — |
| Q1 2023 | 7,087 | $200 | — | — |
| Q4 2021 | 11,727 | $412 | — | — |
| Q3 2021 | 8,821 | $289 | — | — |
| Q2 2021 | 10,854 | $357 | — | — |