CUSIP: 46137v738 Class: DYNMC LRG VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,782 | $867 | — | — |
| Q3 2021 | 17,782 | $791 | — | — |
| Q2 2021 | 17,782 | $789 | — | — |
| Q1 2021 | 17,782 | $759 | — | — |
| Q4 2020 | 17,782 | $686 | — | — |
| Q3 2020 | 17,782 | $605 | — | — |
| Q2 2020 | 17,782 | $596 | — | — |
| Q1 2020 | 17,782 | $536 | — | — |
| Q4 2019 | 17,782 | $735 | — | — |
| Q3 2019 | 17,782 | $682 | — | — |