CUSIP: 44980Q302 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 87,943 | $1,659,483 | — | — |
| Q1 2014 | 87,943 | $1,659,483 | — | — |
| Q4 2013 | 92,255 | $1,690,108 | — | — |
| Q3 2013 | 72,874 | $1,340,154 | — | — |