CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,158 | $4,332 | — | — |
| Q4 2023 | 91,202 | $4,365 | — | — |
| Q3 2023 | 130,152 | $6,215 | — | — |
| Q2 2023 | 142,730 | $6,810 | — | — |
| Q1 2023 | 145,246 | $6,899 | — | — |
| Q4 2022 | 102,498 | $5 | — | — |
| Q3 2022 | 33,711 | $1,596 | — | — |
| Q2 2022 | 33,612 | $1,600 | — | — |
| Q1 2022 | 33,612 | $1,619 | — | — |
| Q4 2021 | 34,679 | $1,683 | — | — |
| Q3 2021 | 47,481 | $2,349 | — | — |