Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,100 | $311 | — | — |
| Q2 2023 | 4,841 | $210 | — | — |
| Q1 2023 | 8,760 | $404 | — | — |
| Q1 2021 | 4,958 | $303 | — | — |
| Q4 2019 | 10,574 | $571 | — | — |
| Q3 2019 | 12,856 | $640 | — | — |
| Q2 2019 | 23,240 | $1,170 | — | — |
| Q1 2019 | 25,407 | $1,238 | — | — |
| Q4 2018 | 28,839 | $1,292 | — | — |
| Q3 2018 | 186,576 | $10,412 | — | — |
| Q2 2018 | 173,602 | $10,057 | — | — |