CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 781 | $20 | — | — |
| Q1 2024 | 781 | $22 | — | — |
| Q4 2023 | 1,495 | $43 | — | — |
| Q3 2023 | 1,495 | $37 | — | — |
| Q2 2023 | 1,495 | $39 | — | — |
| Q1 2023 | 1,495 | $40 | — | — |
| Q4 2022 | 1,495 | $41 | — | — |
| Q3 2022 | 1,495 | $37 | — | — |