CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151 | $11 | — | — |
| Q2 2025 | 101 | $7 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $5 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 100 | $5 | — | — |