CUSIP: 46138J668 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,735 | $230 | — | — |
| Q3 2020 | 8,735 | $228 | — | — |
| Q2 2020 | 8,735 | $227 | — | — |
| Q1 2020 | 8,735 | $217 | — | — |
| Q4 2019 | 8,735 | $230 | — | — |
| Q3 2019 | 10,904 | $286 | — | — |
| Q2 2019 | 10,897 | $283 | — | — |
| Q1 2019 | 10,897 | $279 | — | — |
| Q4 2018 | 8,735 | $218 | — | — |