CUSIP: 46144X867 Class: AXS TSLA BEAR DL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 151,306 | $2,789 | — | — |
| Q2 2024 | 102,276 | $3,271 | — | — |
| Q1 2024 | 14,031 | $538 | — | — |
| Q4 2023 | 59,332 | $1,659 | — | — |
| Q3 2023 | 109,518 | $3,557 | — | — |
| Q2 2023 | 53,319 | $1,725 | — | — |
| Q1 2023 | 52,752 | $2,244 | — | — |
| Q4 2022 | 10,518 | $834 | — | — |