CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 326 | $12 | — | — |
| Q2 2018 | 396 | $15 | — | — |
| Q1 2018 | 820 | $32 | — | — |
| Q4 2017 | 820 | $32 | — | — |
| Q3 2017 | 952 | $36 | — | — |
| Q2 2017 | 702 | $26 | — | — |
| Q1 2017 | 702 | $25 | — | — |
| Q4 2016 | 702 | $24 | — | — |
| Q3 2016 | 702 | $27 | — | — |
| Q2 2016 | 702 | $26 | — | — |
| Q4 2015 | 702 | $25 | — | — |