CUSIP: 46138J650 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,853 | $502 | — | — |
| Q3 2022 | 32,251 | $766 | — | — |
| Q2 2022 | 35,956 | $870 | — | — |
| Q1 2022 | 18,973 | $476 | — | — |
| Q4 2021 | 19,088 | $493 | — | — |
| Q3 2021 | 20,108 | $524 | — | — |
| Q2 2021 | 19,535 | $515 | — | — |
| Q1 2021 | 13,590 | $355 | — | — |
| Q4 2020 | 16,020 | $421 | — | — |
| Q3 2020 | 16,685 | $433 | — | — |
| Q2 2020 | 16,485 | $419 | — | — |
| Q1 2020 | 14,885 | $349 | — | — |