CUSIP: 46138J668 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,096 | $72 | — | — |
| Q3 2022 | 3,096 | $72 | — | — |
| Q2 2022 | 4,393 | $102 | — | — |
| Q1 2022 | 8,442 | $199 | — | — |
| Q4 2021 | 7,764 | $201 | — | — |
| Q3 2021 | 9,997 | $261 | — | — |
| Q2 2021 | 8,554 | $224 | — | — |
| Q1 2021 | 7,831 | $205 | — | — |
| Q4 2020 | 7,477 | $198 | — | — |
| Q3 2020 | 7,477 | $194 | — | — |
| Q2 2020 | 7,477 | $192 | — | — |
| Q1 2020 | 7,477 | $182 | — | — |
| Q4 2019 | 28,419 | $743 | — | — |
| Q3 2019 | 31,725 | $832 | — | — |
| Q2 2019 | 28,192 | $733 | — | — |
| Q1 2019 | 26,929 | $689 | — | — |