CUSIP: 46137v563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,851 | $591 | — | — |
| Q2 2021 | 29,851 | $617 | — | — |
| Q1 2021 | 31,120 | $630 | — | — |
| Q3 2020 | 31,120 | $447 | — | — |
| Q2 2020 | 31,120 | $449 | — | — |
| Q4 2019 | 42,895 | $815 | — | — |
| Q3 2019 | 42,895 | $785 | — | — |
| Q2 2019 | 42,895 | $778 | — | — |
| Q1 2019 | 36,670 | $655 | — | — |
| Q4 2018 | 35,520 | $563 | — | — |
| Q3 2018 | 42,590 | $764 | — | — |
| Q2 2018 | 48,920 | $861 | — | — |