CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,446 | $114 | — | — |
| Q3 2024 | 10,446 | $114 | — | — |
| Q2 2024 | 10,446 | $109 | — | — |
| Q1 2024 | 10,446 | $104 | — | — |
| Q4 2023 | 10,446 | $102 | — | — |
| Q3 2023 | 10,446 | $88 | — | — |
| Q2 2023 | 10,446 | $100 | — | — |
| Q3 2022 | 41,446 | $373 | — | — |
| Q2 2022 | 41,446 | $438 | — | — |
| Q1 2022 | 36,634 | $406 | — | — |
| Q4 2021 | 40,066 | $557 | — | — |
| Q3 2021 | 83,419 | $1,151 | — | — |
| Q2 2021 | 163,530 | $2,275 | — | — |
| Q1 2021 | 155,881 | $1,994 | — | — |
| Q4 2020 | 172,001 | $2,276 | — | — |