CUSIP: 46138J650 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,758 | $229 | — | — |
| Q4 2020 | 8,758 | $230 | — | — |
| Q3 2020 | 8,758 | $227 | — | — |
| Q2 2020 | 8,758 | $225 | — | — |
| Q1 2020 | 8,758 | $212 | — | — |
| Q4 2019 | 8,758 | $235 | — | — |
| Q3 2019 | 8,758 | $233 | — | — |
| Q2 2019 | 8,758 | $230 | — | — |
| Q1 2019 | 8,758 | $225 | — | — |
| Q4 2018 | 8,758 | $219 | — | — |