CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37 | $2 | — | — |
| Q3 2023 | 285 | $14 | — | — |
| Q2 2023 | 282 | $13 | — | — |
| Q1 2023 | 279 | $13 | — | — |
| Q4 2022 | 277 | $13 | — | — |
| Q3 2022 | 4,512 | $214 | — | — |
| Q2 2022 | 273 | $13 | — | — |
| Q1 2022 | 272 | $13 | — | — |
| Q4 2021 | 37 | $2 | — | — |
| Q2 2020 | 7,508 | $372 | — | — |
| Q1 2020 | 11,752 | $568 | — | — |