CUSIP: 46132H106 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,450 | $84 | — | — |
| Q4 2023 | 8,450 | $83 | — | — |
| Q3 2023 | 8,450 | $71 | — | — |
| Q2 2023 | 8,450 | $81 | — | — |
| Q1 2023 | 8,450 | $86 | — | — |
| Q4 2022 | 8,450 | $80 | — | — |
| Q3 2022 | 8,450 | $76 | — | — |