CUSIP: 46137v233 Class: S&P 500 TOP 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,152 | $68 | — | — |
| Q3 2025 | 1,151 | $66 | — | — |
| Q2 2025 | 595 | $31 | — | — |
| Q1 2025 | 595 | $27 | — | — |
| Q4 2024 | 594 | $30 | — | — |
| Q3 2024 | 594 | $28 | — | — |
| Q2 2024 | 752 | $34 | — | — |