CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,461 | $0 | — | — |
| Q1 2025 | 3,440 | $0 | — | — |
| Q4 2024 | 4,128 | $0 | — | — |
| Q3 2024 | 3,971 | $0 | — | — |
| Q2 2024 | 4,254 | $0 | — | — |
| Q4 2022 | 5,272 | $0 | — | — |
| Q3 2022 | 5,263 | $240 | — | — |
| Q2 2022 | 5,725 | $280 | — | — |
| Q1 2022 | 5,035 | $294 | — | — |