CUSIP: 45783G102 Class: LADRD FD US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,723 | $269 | — | — |
| Q2 2021 | 8,471 | $295 | — | — |
| Q4 2020 | 12,950 | $430 | — | — |
| Q3 2020 | 14,872 | $472 | — | — |
| Q2 2020 | 16,967 | $520 | — | — |
| Q1 2020 | 18,919 | $469 | — | — |
| Q4 2019 | 21,640 | $835 | — | — |