CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,925 | $133 | — | — |
| Q3 2025 | 11,925 | $126 | — | — |
| Q2 2025 | 11,925 | $124 | — | — |
| Q1 2025 | 11,925 | $127 | — | — |
| Q4 2024 | 11,925 | $130 | — | — |
| Q3 2024 | 11,925 | $130 | — | — |
| Q2 2024 | 11,925 | $124 | — | — |
| Q1 2024 | 11,925 | $119 | — | — |
| Q4 2023 | 11,925 | $117 | — | — |