CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,302 | $269 | — | — |
| Q1 2024 | 10,462 | $297 | — | — |
| Q4 2023 | 10,939 | $314 | — | — |
| Q3 2023 | 11,589 | $290 | — | — |
| Q2 2023 | 11,589 | $303 | — | — |
| Q1 2023 | 10,675 | $287 | — | — |
| Q4 2022 | 10,475 | $287 | — | — |
| Q3 2022 | 10,475 | $260 | — | — |
| Q2 2022 | 10,475 | $306 | — | — |