Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,455 | $184,484 | — | — |
| Q1 2022 | 3,455 | $211 | — | — |
| Q4 2021 | 4,155 | $261 | — | — |
| Q3 2021 | 4,155 | $257 | — | — |
| Q2 2021 | 4,296 | $256 | — | — |
| Q1 2021 | 4,296 | $262 | — | — |
| Q4 2020 | 4,296 | $203 | — | — |