CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,331 | $833 | — | — |
| Q4 2023 | 12,867 | $616 | — | — |
| Q3 2023 | 14,093 | $673 | — | — |
| Q2 2023 | 13,799 | $658 | — | — |
| Q1 2023 | 12,381 | $588 | — | — |
| Q4 2022 | 5,249 | $249 | — | — |
| Q3 2022 | 11,630 | $551 | — | — |
| Q2 2022 | 7,848 | $373 | — | — |
| Q1 2022 | 30,225 | $1,456 | — | — |
| Q4 2021 | 13,124 | $637 | — | — |
| Q3 2021 | 19,712 | $975 | — | — |
| Q2 2021 | 35,320 | $1,751 | — | — |
| Q1 2021 | 8,444 | $418 | — | — |
| Q3 2020 | 19,502 | $967 | — | — |
| Q2 2020 | 8,993 | $445 | — | — |