CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,636 | $379 | — | — |
| Q3 2024 | 25,784 | $281 | — | — |
| Q4 2023 | 37,638 | $369 | — | — |
| Q3 2023 | 43,917 | $370 | — | — |
| Q2 2023 | 43,791 | $420 | — | — |
| Q1 2023 | 43,651 | $444 | — | — |
| Q4 2022 | 34,681 | $329 | — | — |
| Q3 2022 | 69,484 | $609 | — | — |
| Q2 2022 | 73,984 | $795 | — | — |
| Q1 2022 | 63,065 | $699 | — | — |