CUSIP: 46090A788 Class: REAL ASSETS ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,501 | $361 | — | — |
| Q2 2025 | 13,147 | $214 | — | — |
| Q1 2025 | 61,418 | $997 | — | — |
| Q2 2024 | 15,409 | $220 | — | — |
| Q1 2024 | 14,070 | $199 | — | — |
| Q4 2023 | 21,393 | $303 | — | — |
| Q3 2023 | 20,365 | $253 | — | — |
| Q2 2023 | 54,153 | $729 | — | — |
| Q1 2023 | 50,728 | $688 | — | — |
| Q4 2022 | 57,461 | $766 | — | — |
| Q3 2022 | 55,106 | $684 | — | — |
| Q2 2022 | 59,860 | $811 | — | — |
| Q1 2022 | 13,702 | $217 | — | — |
| Q3 2021 | 13,815 | $196 | — | — |