CUSIP: 45783G102 Class: LADRD FD US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,051 | $274 | — | — |
| Q4 2019 | 13,352 | $516 | — | — |
| Q3 2019 | 19,641 | $723 | — | — |
| Q2 2019 | 19,670 | $702 | — | — |
| Q1 2019 | 23,082 | $773 | — | — |
| Q4 2018 | 21,625 | $640 | — | — |
| Q3 2018 | 31,945 | $1,006 | — | — |
| Q2 2018 | 23,860 | $722 | — | — |