CUSIP: 464288422 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,269 | $1,218 | — | — |
| Q4 2022 | 47,556 | $1,302 | — | — |
| Q2 2020 | 85,359 | $2,580 | — | — |
| Q1 2020 | 3,395 | $94 | — | — |
| Q4 2019 | 3,395 | $132 | — | — |
| Q3 2019 | 3,395 | $131 | — | — |
| Q2 2019 | 3,485 | $133 | — | — |
| Q1 2019 | 5,095 | $198 | — | — |
| Q4 2018 | 5,095 | $176 | — | — |
| Q3 2018 | 6,700 | $248 | — | — |
| Q2 2018 | 7,070 | $269 | — | — |
| Q1 2018 | 7,261 | $283 | — | — |
| Q4 2017 | 7,291 | $288 | — | — |
| Q3 2017 | 7,291 | $278 | — | — |
| Q2 2017 | 8,746 | $324 | — | — |