CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,132 | $234 | — | — |
| Q2 2022 | 6,134 | $300 | — | — |
| Q1 2022 | 6,189 | $362 | — | — |
| Q4 2021 | 35,206 | $2,043 | — | — |
| Q3 2021 | 4,833 | $265 | — | — |
| Q2 2021 | 4,701 | $258 | — | — |