CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,097 | $1,158 | — | — |
| Q4 2023 | 14,229 | $681 | — | — |
| Q3 2023 | 66,950 | $3,197 | — | — |
| Q2 2023 | 163,730 | $7,812 | — | — |
| Q1 2023 | 62,280 | $2,958 | — | — |
| Q4 2022 | 6,371 | $302 | — | — |
| Q3 2022 | 70,983 | $3,360 | — | — |
| Q1 2022 | 25,786 | $1,242 | — | — |
| Q3 2021 | 45,984 | $2,275 | — | — |
| Q1 2021 | 34,722 | $1,720 | — | — |
| Q4 2020 | 15,616 | $774 | — | — |
| Q2 2020 | 40,557 | $2,008 | — | — |
| Q1 2020 | 44,813 | $2,168 | — | — |
| Q4 2019 | 46,591 | $2,334 | — | — |
| Q3 2019 | 45,290 | $2,270 | — | — |