CUSIP: 46132p108 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,098 | $502 | — | — |
| Q2 2020 | 37,552 | $543 | — | — |
| Q1 2020 | 36,752 | $520 | — | — |
| Q4 2019 | 34,877 | $534 | — | — |
| Q3 2019 | 29,590 | $455 | — | — |
| Q2 2019 | 28,117 | $428 | — | — |
| Q1 2019 | 29,667 | $428 | — | — |
| Q4 2018 | 36,592 | $495 | — | — |
| Q3 2018 | 42,319 | $586 | — | — |
| Q2 2018 | 46,996 | $664 | — | — |
| Q1 2018 | 50,350 | $731 | — | — |
| Q4 2017 | 50,430 | $751 | — | — |
| Q3 2017 | 45,420 | $679 | — | — |
| Q2 2017 | 31,625 | $480 | — | — |
| Q1 2017 | 31,625 | $461 | — | — |
| Q4 2016 | 37,171 | $544 | — | — |