CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 141,144 | $4,008 | — | — |
| Q4 2023 | 141,144 | $4,046 | — | — |
| Q3 2023 | 141,144 | $3,535 | — | — |
| Q2 2023 | 141,144 | $3,687 | — | — |
| Q1 2023 | 140,710 | $3,785 | — | — |
| Q4 2022 | 140,710 | $3,851 | — | — |
| Q3 2022 | 125,310 | $3,111 | — | — |
| Q2 2022 | 125,310 | $3,660 | — | — |
| Q1 2022 | 125,310 | $4,435 | — | — |
| Q4 2021 | 125,310 | $4,669 | — | — |
| Q3 2021 | 125,310 | $4,641 | — | — |
| Q2 2021 | 125,310 | $4,796 | — | — |
| Q1 2021 | 125,333 | $4,539 | — | — |
| Q4 2020 | 125,333 | $4,470 | — | — |
| Q3 2020 | 125,310 | $3,942 | — | — |
| Q2 2020 | 125,310 | $3,788 | — | — |
| Q1 2020 | 87,380 | $2,432 | — | — |
| Q4 2019 | 87,380 | $3,386 | — | — |