CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,190 | $490 | — | — |
| Q4 2023 | 13,416 | $642 | — | — |
| Q3 2023 | 13,516 | $645 | — | — |
| Q2 2023 | 25,321 | $1,208 | — | — |
| Q1 2023 | 29,013 | $1,378 | — | — |
| Q4 2022 | 27,857 | $1,322 | — | — |
| Q3 2022 | 32,902 | $1,558 | — | — |
| Q2 2022 | 32,377 | $1,541 | — | — |
| Q1 2022 | 44,800 | $2,158 | — | — |
| Q4 2021 | 45,072 | $2,187 | — | — |
| Q3 2021 | 50,292 | $2,488 | — | — |
| Q2 2021 | 49,732 | $2,465 | — | — |
| Q1 2021 | 60,345 | $2,990 | — | — |
| Q4 2020 | 69,877 | $3,463 | — | — |
| Q3 2020 | 62,532 | $3,101 | — | — |
| Q2 2020 | 67,228 | $3,328 | — | — |
| Q1 2020 | 76,523 | $3,702 | — | — |
| Q4 2019 | 79,952 | $4,004 | — | — |