CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 358 | $26 | — | — |
| Q1 2025 | 359 | $25 | — | — |
| Q4 2024 | 363 | $25 | — | — |
| Q3 2024 | 959 | $65 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 7 | $0 | — | — |