CUSIP: 45783G102 Class: LADRD FD US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,880 | $537 | — | — |
| Q2 2020 | 24,730 | $760 | — | — |
| Q1 2020 | 27,030 | $668 | — | — |
| Q4 2019 | 31,289 | $1,208 | — | — |
| Q3 2019 | 27,430 | $1,010 | — | — |
| Q2 2019 | 10,864 | $385 | — | — |
| Q1 2019 | 27,630 | $922 | — | — |
| Q4 2018 | 27,930 | $829 | — | — |
| Q3 2018 | 28,317 | $892 | — | — |
| Q2 2018 | 28,267 | $854 | — | — |