CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,262 | $1,390 | — | — |
| Q4 2022 | 32,781 | $1,556 | — | — |
| Q3 2022 | 63,362 | $3,000 | — | — |
| Q2 2022 | 107,204 | $5,102 | — | — |
| Q1 2022 | 78,240 | $3,768 | — | — |
| Q4 2021 | 68,669 | $3,333 | — | — |
| Q3 2021 | 103,298 | $5,111 | — | — |
| Q2 2021 | 121,490 | $6,022 | — | — |
| Q1 2021 | 223,560 | $11,077 | — | — |
| Q4 2020 | 190,353 | $9,434 | — | — |
| Q3 2020 | 125,168 | $6,207 | — | — |
| Q2 2020 | 102,957 | $5,096 | — | — |