CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,952 | $51 | — | — |
| Q1 2024 | 3,679 | $104 | — | — |
| Q4 2023 | 3,667 | $105 | — | — |
| Q3 2023 | 3,747 | $94 | — | — |
| Q2 2023 | 4,748 | $124 | — | — |
| Q1 2023 | 6,253 | $168 | — | — |
| Q4 2022 | 6,117 | $167 | — | — |
| Q3 2022 | 6,055 | $150 | — | — |
| Q2 2022 | 6,346 | $185 | — | — |
| Q1 2022 | 9,243 | $327 | — | — |
| Q4 2021 | 10,917 | $406 | — | — |
| Q3 2021 | 12,292 | $455 | — | — |
| Q2 2021 | 13,053 | $499 | — | — |
| Q1 2021 | 19,427 | $703 | — | — |
| Q4 2020 | 19,427 | $694 | — | — |