CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,725 | $415 | — | — |
| Q1 2024 | 15,725 | $447 | — | — |
| Q4 2023 | 22,067 | $634 | — | — |
| Q3 2023 | 22,383 | $591 | — | — |
| Q2 2023 | 28,891 | $784 | — | — |
| Q1 2023 | 16,460 | $468 | — | — |
| Q4 2022 | 20,823 | $573 | — | — |
| Q3 2022 | 16,856 | $531 | — | — |
| Q2 2022 | 15,725 | $471 | — | — |
| Q1 2022 | 15,725 | $565 | — | — |
| Q4 2021 | 15,725 | $592 | — | — |
| Q3 2021 | 15,725 | $620 | — | — |
| Q2 2021 | 15,725 | $624 | — | — |