CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,119 | $390 | — | — |
| Q4 2023 | 8,105 | $388 | — | — |
| Q3 2023 | 13,917 | $665 | — | — |
| Q2 2023 | 17,315 | $826 | — | — |
| Q1 2023 | 36,859 | $1,751 | — | — |
| Q4 2022 | 35,227 | $1,672 | — | — |
| Q3 2022 | 13,956 | $661 | — | — |
| Q2 2022 | 11,366 | $541 | — | — |
| Q4 2020 | 16,257 | $806 | — | — |
| Q3 2020 | 14,532 | $721 | — | — |
| Q2 2020 | 12,294 | $609 | — | — |
| Q1 2020 | 9,339 | $452 | — | — |