CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,678 | $281 | — | — |
| Q2 2021 | 5,678 | $281 | — | — |
| Q1 2021 | 5,878 | $291 | — | — |
| Q4 2020 | 7,878 | $390 | — | — |
| Q3 2020 | 9,621 | $477 | — | — |
| Q2 2020 | 10,231 | $506 | — | — |
| Q1 2020 | 13,029 | $630 | — | — |