CUSIP: 46137v175 Class: S&p SML600 FWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,295 | $264 | — | — |
| Q1 2022 | 2,295 | $324 | — | — |
| Q4 2021 | 2,295 | $382 | — | — |
| Q3 2021 | 2,295 | $366 | — | — |
| Q2 2021 | 2,295 | $374 | — | — |
| Q1 2021 | 2,295 | $361 | — | — |
| Q4 2020 | 2,295 | $317 | — | — |
| Q3 2020 | 2,295 | $244 | — | — |
| Q2 2020 | 2,295 | $230 | — | — |
| Q1 2020 | 2,795 | $213 | — | — |
| Q4 2019 | 2,795 | $330 | — | — |
| Q3 2019 | 2,795 | $298 | — | — |
| Q2 2019 | 2,795 | $311 | — | — |
| Q1 2019 | 2,795 | $316 | — | — |