CUSIP: 46436e718 Class: 0-3 MNTH TREASRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217 | $22 | — | — |
| Q3 2025 | 217 | $22 | — | — |
| Q2 2025 | 3,578 | $360 | — | — |
| Q1 2025 | 870 | $88 | — | — |
| Q4 2024 | 1,390 | $139 | — | — |
| Q3 2024 | 1,503 | $151 | — | — |
| Q2 2024 | 3,439 | $346 | — | — |
| Q1 2024 | 2,334 | $235 | — | — |
| Q4 2023 | 2,334 | $234 | — | — |
| Q3 2023 | 2,334 | $235 | — | — |
| Q1 2023 | 3 | $0 | — | — |