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 | 82,540 | $5,104 | — | — |
| Q3 2025 | 83,819 | $5,087 | — | — |
| Q2 2025 | 63,642 | $3,678 | — | — |
| Q1 2025 | 61,661 | $3,463 | — | — |
| Q4 2024 | 63,530 | $3,798 | — | — |