CUSIP: 46138J668 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,000 | $488 | — | — |
| Q3 2022 | 28,674 | $663 | — | — |
| Q2 2022 | 31,196 | $724 | — | — |
| Q1 2022 | 39,344 | $927 | — | — |
| Q4 2021 | 44,721 | $1,156 | — | — |
| Q3 2021 | 50,453 | $1,318 | — | — |
| Q2 2021 | 50,948 | $1,334 | — | — |
| Q1 2021 | 49,342 | $1,291 | — | — |
| Q4 2020 | 46,522 | $1,229 | — | — |
| Q3 2020 | 48,017 | $1,246 | — | — |
| Q2 2020 | 46,808 | $1,204 | — | — |
| Q1 2020 | 43,733 | $1,063 | — | — |