CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,515 | $17 | — | — |
| Q3 2018 | 1,036 | $12 | — | — |
| Q2 2018 | 3,386 | $40 | — | — |
| Q1 2018 | 5,720 | $72 | — | — |
| Q4 2017 | 5,720 | $72 | — | — |
| Q3 2017 | 6,839 | $90 | — | — |
| Q2 2017 | 6,839 | $86 | — | — |
| Q1 2017 | 6,839 | $84 | — | — |
| Q4 2016 | 6,839 | $83 | — | — |
| Q3 2016 | 6,839 | $94 | — | — |
| Q2 2016 | 6,839 | $100 | — | — |
| Q4 2015 | 3,370 | $45 | — | — |