CUSIP: 46435G631 Class: MLTFACT UTILTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,871 | $212 | — | — |
| Q2 2017 | 88,205 | $2,342 | — | — |
| Q1 2017 | 89,079 | $2,334 | — | — |
| Q4 2016 | 92,119 | $2,330 | — | — |
| Q3 2016 | 94,417 | $2,380 | — | — |
| Q2 2016 | 99,495 | $2,659 | — | — |