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 | 9,750 | $578 | — | — |
| Q3 2025 | 9,750 | $561 | — | — |
| Q2 2025 | 9,050 | $472 | — | — |
| Q1 2025 | 9,100 | $419 | — | — |
| Q4 2024 | 9,050 | $452 | — | — |
| Q3 2024 | 9,050 | $430 | — | — |
| Q2 2024 | 8,800 | $403 | — | — |