CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 518 | $26 | — | — |
| Q2 2023 | 518 | $27 | — | — |
| Q1 2023 | 518 | $26 | — | — |
| Q4 2022 | 518 | $26 | — | — |
| Q3 2022 | 518 | $24 | — | — |
| Q2 2022 | 518 | $25 | — | — |
| Q1 2022 | 518 | $30 | — | — |
| Q4 2021 | 518 | $30 | — | — |
| Q3 2021 | 518 | $28 | — | — |
| Q2 2021 | 518 | $28 | — | — |