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 | 86,602 | $3,595 | — | — |
| Q3 2025 | 86,567 | $3,520 | — | — |
| Q2 2025 | 86,357 | $3,425 | — | — |
| Q1 2025 | 86,138 | $3,298 | — | — |
| Q4 2024 | 85,911 | $3,310 | — | — |
| Q3 2024 | 85,549 | $3,308 | — | — |
| Q1 2024 | 84,974 | $3,073 | — | — |