CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,831 | $1,097 | — | — |
| Q4 2023 | 17,663 | $845 | — | — |
| Q3 2023 | 15,618 | $746 | — | — |
| Q2 2023 | 46,912 | $2,238 | — | — |
| Q1 2023 | 26,450 | $1,256 | — | — |
| Q4 2022 | 8,760 | $416 | — | — |
| Q3 2022 | 33,725 | $1,597 | — | — |
| Q2 2022 | 89,429 | $4,256 | — | — |
| Q4 2021 | 13,374 | $649 | — | — |
| Q3 2021 | 37,942 | $1,877 | — | — |
| Q2 2021 | 27,593 | $1,368 | — | — |
| Q1 2021 | 273,881 | $13,571 | — | — |
| Q4 2020 | 49,642 | $2,460 | — | — |
| Q3 2020 | 123,677 | $6,133 | — | — |
| Q2 2020 | 68,231 | $3,377 | — | — |