CUSIP: 46431W846 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,427 | $144 | — | — |
| Q2 2017 | 212 | $22 | — | — |
| Q1 2017 | 1,761 | $176 | — | — |
| Q4 2016 | 1,761 | $175 | — | — |
| Q3 2016 | 1,891 | $192 | — | — |
| Q2 2016 | 1,891 | $190 | — | — |
| Q1 2016 | 2,057 | $202 | — | — |
| Q4 2015 | 2,192 | $213 | — | — |
| Q3 2015 | 2,192 | $215 | — | — |
| Q2 2015 | 1,730 | $171 | — | — |