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 | 14,755 | $613 | — | — |
| Q3 2022 | 16,450 | $429 | — | — |
| Q2 2022 | 16,450 | $459 | — | — |
| Q1 2022 | 16,450 | $539 | — | — |
| Q4 2021 | 16,450 | $578 | — | — |
| Q3 2021 | 16,450 | $539 | — | — |
| Q2 2021 | 16,450 | $541 | — | — |
| Q1 2021 | 16,450 | $502 | — | — |
| Q4 2020 | 16,450 | $478 | — | — |