CUSIP: 45783G102 Class: LADRD FD US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,979 | $418 | — | — |
| Q2 2020 | 40,083 | $1,230 | — | — |
| Q1 2020 | 42,376 | $1,051 | — | — |
| Q4 2019 | 43,935 | $1,697 | — | — |
| Q3 2019 | 50,393 | $1,856 | — | — |
| Q2 2019 | 46,054 | $1,613 | — | — |
| Q1 2019 | 42,779 | $1,432 | — | — |
| Q2 2018 | 38,049 | $1,151 | — | — |