Ticker: IWML CUSIP: 90278V404 Class: CAL LKD 51
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $1 | — | — |
| Q2 2025 | 182 | $3 | — | — |
| Q1 2025 | 37 | $1 | — | — |
| Q3 2024 | 2,188 | $47 | — | — |
| Q2 2024 | 53 | $1 | — | — |
| Q4 2023 | 2,990 | $55 | — | — |
| Q2 2022 | 29 | $0 | — | — |