CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,661 | $1,055 | — | — |
| Q1 2025 | 23,541 | $1,640 | — | — |
| Q4 2024 | 21,654 | $1,515 | — | — |
| Q3 2024 | 22,656 | $1,544 | — | — |
| Q2 2024 | 19,751 | $1,189 | — | — |
| Q1 2024 | 19,198 | $1,211 | — | — |
| Q4 2023 | 20,058 | $1,168 | — | — |
| Q3 2023 | 19,165 | $965 | — | — |
| Q2 2023 | 19,140 | $1,012 | — | — |
| Q1 2023 | 18,936 | $953 | — | — |
| Q4 2022 | 18,296 | $931 | — | — |
| Q3 2022 | 16,049 | $732 | — | — |
| Q2 2022 | 13,996 | $685 | — | — |
| Q4 2021 | 6,215 | $361 | — | — |
| Q3 2021 | 12,717 | $698 | — | — |