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 | 7,492 | $463 | — | — |
| Q3 2025 | 7,492 | $455 | — | — |
| Q2 2025 | 7,492 | $433 | — | — |
| Q1 2025 | 8,395 | $471 | — | — |
| Q4 2024 | 8,395 | $502 | — | — |
| Q3 2024 | 8,395 | $476 | — | — |
| Q2 2024 | 9,734 | $478 | — | — |
| Q1 2024 | 11,872 | $605 | — | — |
| Q4 2023 | 11,872 | $649 | — | — |
| Q3 2023 | 11,872 | $520 | — | — |
| Q2 2023 | 11,872 | $515 | — | — |