CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,188 | $3,325 | — | — |
| Q1 2025 | 4,884 | $340 | — | — |
| Q4 2024 | 36,974 | $2,587 | — | — |
| Q3 2024 | 40,433 | $2,756 | — | — |
| Q2 2024 | 40,239 | $2,423 | — | — |
| Q1 2024 | 25,528 | $1,611 | — | — |
| Q4 2023 | 30,437 | $1,772 | — | — |
| Q3 2023 | 19,727 | $993 | — | — |
| Q1 2023 | 6,021 | $303 | — | — |
| Q4 2022 | 23,873 | $1,215 | — | — |
| Q3 2022 | 14,236 | $649 | — | — |
| Q2 2022 | 27,960 | $1,369 | — | — |
| Q4 2021 | 12,942 | $751 | — | — |
| Q3 2021 | 25,604 | $1,404 | — | — |
| Q2 2021 | 20,610 | $1,131 | — | — |
| Q3 2020 | 7,003 | $224 | — | — |
| Q2 2020 | 7,031 | $234 | — | — |
| Q1 2020 | 6,986 | $211 | — | — |
| Q4 2019 | 26,223 | $1,337 | — | — |
| Q3 2019 | 26,548 | $1,301 | — | — |
| Q2 2019 | 26,081 | $1,289 | — | — |