CUSIP: 46436e718 Class: 0-3 MNTH TREASRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,577 | $5,478 | — | — |
| Q3 2025 | 74,625 | $7,515 | — | — |
| Q2 2025 | 86,484 | $8,708 | — | — |
| Q1 2025 | 179,058 | $18,026 | — | — |
| Q4 2024 | 195,165 | $19,579 | — | — |
| Q2 2024 | 252,789 | $25,458 | — | — |
| Q1 2024 | 332,424 | $33,478 | — | — |
| Q4 2023 | 290,348 | $29,113 | — | — |
| Q3 2023 | 333,401 | $33,563 | — | — |
| Q2 2023 | 442,886 | $44,568 | — | — |
| Q1 2023 | 909,061 | $91,433 | — | — |
| Q4 2022 | 1,003,296 | $100,470 | — | — |
| Q3 2022 | 1,848,892 | $185,388 | — | — |
| Q2 2022 | 4,309,203 | $431,437 | — | — |