CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,501 | $595 | — | — |
| Q3 2024 | 14,460 | $986 | — | — |
| Q2 2024 | 14,320 | $862 | — | — |
| Q1 2024 | 14,522 | $916 | — | — |
| Q4 2023 | 14,586 | $849 | — | — |
| Q3 2023 | 30,721 | $1,547 | — | — |
| Q2 2023 | 31,330 | $1,656 | — | — |
| Q1 2023 | 34,383 | $1,730 | — | — |
| Q4 2022 | 30,470 | $1,551 | — | — |
| Q3 2022 | 34,926 | $1,593 | — | — |
| Q2 2022 | 12,294 | $602 | — | — |
| Q1 2022 | 34,797 | $2,038 | — | — |