CUSIP: 46436E395 Class: EMERGNT FD & AGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,065 | $607 | — | — |
| Q1 2025 | 19,997 | $404 | — | — |
| Q4 2024 | 25,953 | $511 | — | — |
| Q3 2024 | 27,293 | $574 | — | — |
| Q2 2024 | 41,046 | $770 | — | — |
| Q1 2024 | 44,778 | $908 | — | — |
| Q4 2023 | 35,418 | $689 | — | — |
| Q3 2023 | 11,849 | $221 | — | — |
| Q2 2022 | 43,888 | $905 | — | — |