CUSIP: 46435G623 Class: MLTFACT UTILTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,557 | $487 | — | — |
| Q3 2017 | 19,345 | $545 | — | — |
| Q2 2017 | 71,141 | $1,982 | — | — |
| Q1 2017 | 77,981 | $2,151 | — | — |
| Q4 2016 | 81,534 | $2,164 | — | — |
| Q3 2016 | 85,542 | $2,195 | — | — |
| Q2 2016 | 99,737 | $2,422 | — | — |