Ticker: IITSF CUSIP: T55067101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,158 | $613 | $6.61 | $6.27 - $7.42 |
| Q3 2025 | 6,235,293 | $41,131 | $6.21 | $5.68 - $6.90 |
| Q2 2025 | 6,563,229 | $37,685 | $5.26 | $4.11 - $5.79 |
| Q1 2025 | 7,091,542 | $36,264 | $4.58 | $3.83 - $5.24 |
| Q4 2024 | 5,454,437 | $21,818 | $3.87 | $3.55 - $4.08 |
| Q3 2024 | 98,621 | $0 | $3.68 | $3.37 - $3.96 |
| Q2 2024 | 89,594 | $0 | $3.39 | $3.08 - $3.71 |