CUSIP: 46436E395 Class: EMERGNT FD & AGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,499 | $32 | — | — |
| Q4 2024 | 1,811 | $36 | — | — |
| Q3 2024 | 1,863 | $39 | — | — |
| Q2 2024 | 2,081 | $39 | — | — |
| Q1 2024 | 46 | $1 | — | — |
| Q4 2023 | 46 | $1 | — | — |
| Q3 2023 | 46 | $1 | — | — |
| Q2 2023 | 446 | $9 | — | — |
| Q1 2023 | 446 | $9 | — | — |
| Q4 2022 | 446 | $9 | — | — |
| Q3 2022 | 446 | $8 | — | — |
| Q2 2022 | 46 | $1 | — | — |