Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $78 | — | — |
| Q3 2025 | 1,262 | $77 | — | — |
| Q2 2025 | 1,262 | $73 | — | — |
| Q1 2025 | 1,262 | $71 | — | — |
| Q4 2024 | 1,262 | $75 | — | — |
| Q3 2024 | 1,587 | $90 | — | — |
| Q2 2024 | 1,587 | $78 | — | — |
| Q3 2019 | 300 | $15 | — | — |
| Q2 2019 | 300 | $15 | — | — |
| Q1 2019 | 300 | $15 | — | — |
| Q4 2018 | 300 | $13 | — | — |
| Q3 2018 | 1,650 | $92 | — | — |
| Q2 2018 | 1,650 | $96 | — | — |