CUSIP: 46431W846 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,372 | $138 | — | — |
| Q1 2017 | 1,472 | $147 | — | — |
| Q4 2016 | 1,472 | $146 | — | — |
| Q3 2016 | 5,244 | $531 | — | — |
| Q2 2016 | 5,244 | $527 | — | — |
| Q1 2016 | 157,181 | $15,404 | — | — |
| Q4 2015 | 175,300 | $17,004 | — | — |
| Q3 2015 | 193,091 | $18,923 | — | — |
| Q2 2015 | 199,691 | $19,570 | — | — |
| Q1 2015 | 201,553 | $19,954 | — | — |