CUSIP: 46137v563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,798 | $628 | — | — |
| Q3 2025 | 31,213 | $658 | — | — |
| Q2 2025 | 32,839 | $670 | — | — |
| Q1 2025 | 36,384 | $781 | — | — |
| Q4 2024 | 87,683 | $1,864 | — | — |
| Q3 2024 | 90,112 | $1,976 | — | — |
| Q2 2024 | 92,498 | $1,817 | — | — |
| Q4 2023 | 109,090 | $2,306 | — | — |