Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,719 | $269 | — | — |
| Q3 2022 | 4,835 | $267 | — | — |
| Q2 2022 | 4,834 | $258 | — | — |
| Q1 2022 | 4,894 | $300 | — | — |
| Q4 2021 | 4,775 | $301 | — | — |
| Q3 2021 | 4,809 | $298 | — | — |
| Q2 2021 | 4,809 | $287 | — | — |
| Q1 2021 | 6,817 | $416 | — | — |
| Q4 2020 | 14,787 | $699 | — | — |
| Q3 2020 | 15,816 | $508 | — | — |
| Q2 2020 | 7,198 | $259 | — | — |
| Q4 2019 | 13,930 | $752 | — | — |