CUSIP: 45783G102 Class: LADRD FD US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 36,694 | $1,280 | — | — |
| Q2 2021 | 37,258 | $1,299 | — | — |
| Q1 2021 | 40,554 | $1,383 | — | — |
| Q4 2020 | 43,195 | $1,435 | — | — |
| Q3 2020 | 47,440 | $1,508 | — | — |