CUSIP: 46137v233 Class: S&P 500 TOP 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,069 | $2 | — | — |
| Q3 2022 | 7,079 | $1,906 | — | — |
| Q2 2022 | 7,079 | $2,029 | — | — |
| Q1 2022 | 7,179 | $2,523 | — | — |
| Q4 2021 | 7,179 | $2,650 | — | — |
| Q3 2021 | 7,179 | $2,369 | — | — |
| Q2 2021 | 7,277 | $2,368 | — | — |
| Q1 2021 | 7,446 | $2,208 | — | — |
| Q4 2020 | 7,491 | $2,137 | — | — |
| Q3 2020 | 7,491 | $1,962 | — | — |
| Q2 2020 | 8,980 | $2,136 | — | — |
| Q1 2020 | 6,946 | $1,358 | — | — |
| Q4 2018 | 7,238 | $1,302 | — | — |
| Q3 2018 | 6,918 | $1,447 | — | — |
| Q2 2018 | 6,795 | $1,310 | — | — |