CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,980 | $846 | — | — |
| Q4 2023 | 44,686 | $438 | — | — |
| Q3 2023 | 15,015 | $127 | — | — |
| Q4 2022 | 1,200 | $11 | — | — |
| Q3 2022 | 45,831 | $412 | — | — |
| Q2 2022 | 4,574 | $48 | — | — |
| Q1 2022 | 85,402 | $946 | — | — |
| Q2 2020 | 70,344 | $821 | — | — |
| Q1 2020 | 22,940 | $259 | — | — |
| Q4 2019 | 40,347 | $517 | — | — |
| Q4 2018 | 15,999 | $180 | — | — |
| Q1 2017 | 31,030 | $382 | — | — |
| Q4 2016 | 33,990 | $412 | — | — |
| Q3 2016 | 3,129 | $43 | — | — |
| Q1 2014 | 10,447 | $123 | — | — |
| Q3 2013 | 808 | $9 | — | — |