CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,866 | $277 | — | — |
| Q1 2022 | 21,140 | $234 | — | — |
| Q2 2020 | 56,180 | $656 | — | — |
| Q1 2020 | 28,000 | $317 | — | — |
| Q3 2019 | 17,281 | $222 | — | — |
| Q1 2019 | 16,519 | $201 | — | — |