CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,400 | $201 | — | — |
| Q4 2020 | 5,861 | $209 | — | — |
| Q2 2020 | 6,848 | $207 | — | — |
| Q1 2020 | 7,438 | $207 | — | — |
| Q4 2019 | 5,400 | $209 | — | — |
| Q3 2019 | 5,376 | $207 | — | — |
| Q2 2019 | 5,392 | $205 | — | — |
| Q1 2019 | 5,405 | $210 | — | — |
| Q2 2018 | 5,400 | $205 | — | — |
| Q1 2018 | 5,400 | $210 | — | — |