CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,214 | $251 | — | — |
| Q2 2015 | 35,467 | $1,319 | — | — |
| Q1 2015 | 35,467 | $1,353 | — | — |
| Q4 2014 | 35,612 | $1,290 | — | — |
| Q3 2014 | 34,693 | $1,269 | — | — |
| Q2 2014 | 35,343 | $1,380 | — | — |
| Q1 2014 | 35,343 | $1,287 | — | — |
| Q4 2013 | 35,343 | $1,321 | — | — |
| Q3 2013 | 35,163 | $1,321 | — | — |
| Q2 2013 | 35,163 | $1,238 | — | — |