CUSIP: 46144X867 Class: AXS TSLA BEAR DL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 245 | $5 | — | — |
| Q2 2024 | 245 | $8 | — | — |
| Q1 2024 | 379 | $15 | — | — |
| Q4 2023 | 379 | $11 | — | — |
| Q3 2023 | 4,138 | $134 | — | — |
| Q2 2023 | 4,138 | $134 | — | — |
| Q1 2023 | 4,138 | $176 | — | — |
| Q3 2022 | 4,719 | $200 | — | — |