CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,290 | $478 | — | — |
| Q1 2024 | 11,389 | $323 | — | — |
| Q4 2023 | 11,350 | $325 | — | — |
| Q3 2023 | 11,171 | $280 | — | — |
| Q2 2023 | 11,171 | $292 | — | — |
| Q1 2023 | 11,077 | $298 | — | — |
| Q4 2022 | 11,077 | $303 | — | — |
| Q3 2022 | 10,966 | $272 | — | — |
| Q2 2022 | 10,966 | $320 | — | — |
| Q1 2022 | 22,793 | $807 | — | — |
| Q4 2021 | 22,693 | $845 | — | — |