CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,255 | $954 | — | — |
| Q1 2025 | 9,842 | $686 | — | — |
| Q4 2024 | 3,467 | $243 | — | — |
| Q3 2024 | 3,067 | $209 | — | — |
| Q4 2022 | 4,077 | $208 | — | — |