CUSIP: 45409F819 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,985 | $478 | — | — |
| Q3 2023 | 9,985 | $477 | — | — |
| Q2 2023 | 9,985 | $476 | — | — |
| Q1 2023 | 18,858 | $896 | — | — |
| Q4 2022 | 20,407 | $969 | — | — |
| Q3 2022 | 20,407 | $966 | — | — |
| Q2 2022 | 20,378 | $970 | — | — |
| Q1 2022 | 20,378 | $981,000 | — | — |