CUSIP: 46429b747 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 489,665 | $47,062 | — | — |
| Q2 2022 | 394,030 | $39,967 | — | — |
| Q1 2022 | 165,789 | $17,398 | — | — |
| Q4 2021 | 166,079 | $17,584 | — | — |
| Q3 2021 | 167,985 | $17,744 | — | — |
| Q2 2021 | 168,345 | $17,897 | — | — |
| Q1 2021 | 168,345 | $17,797 | — | — |
| Q4 2020 | 172,125 | $17,975 | — | — |
| Q3 2020 | 177,090 | $18,428 | — | — |
| Q2 2020 | 177,260 | $18,150 | — | — |
| Q1 2020 | 177,285 | $17,711 | — | — |
| Q4 2019 | 174,370 | $17,561 | — | — |
| Q3 2019 | 179,025 | $17,933 | — | — |
| Q2 2019 | 170,108 | $17,110 | — | — |