CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,322 | $1,393 | — | — |
| Q4 2022 | 32,025 | $1,520 | — | — |
| Q3 2022 | 62,183 | $2,944 | — | — |
| Q2 2022 | 105,023 | $4,998 | — | — |
| Q1 2022 | 68,595 | $3,304 | — | — |
| Q4 2021 | 52,550 | $2,550 | — | — |
| Q3 2021 | 87,222 | $4,316 | — | — |
| Q2 2021 | 107,584 | $5,333 | — | — |
| Q1 2021 | 213,101 | $10,559 | — | — |
| Q4 2020 | 182,074 | $9,024 | — | — |
| Q3 2020 | 118,498 | $5,876 | — | — |
| Q2 2020 | 97,807 | $4,841 | — | — |