CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,807 | $327 | — | — |
| Q4 2023 | 11,766 | $563 | — | — |
| Q3 2023 | 11,786 | $563 | — | — |
| Q2 2023 | 11,808 | $563 | — | — |
| Q1 2023 | 11,876 | $564 | — | — |
| Q4 2022 | 17,728 | $842 | — | — |
| Q3 2022 | 17,793 | $842 | — | — |
| Q2 2022 | 17,793 | $845 | — | — |
| Q1 2022 | 18,055 | $866 | — | — |
| Q4 2021 | 17,641 | $857 | — | — |
| Q3 2021 | 5,805 | $287 | — | — |