CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,673 | $294 | — | — |
| Q1 2024 | 16,057 | $460 | — | — |
| Q4 2023 | 16,057 | $460 | — | — |
| Q3 2023 | 15,753 | $395 | — | — |
| Q2 2023 | 15,535 | $405 | — | — |
| Q1 2023 | 16,289 | $438 | — | — |
| Q4 2022 | 16,202 | $0 | — | — |
| Q3 2022 | 13,541 | $336 | — | — |
| Q2 2022 | 13,373 | $410 | — | — |