IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 609,954 Value ($000) $8,570 Avg Close — Range —
Q1 2021
Shares 582,978 Value ($000) $7,952 Avg Close — Range —
Q4 2020
Shares 632,670 Value ($000) $8,402 Avg Close — Range —
Q3 2020
Shares 709,149 Value ($000) $8,439 Avg Close — Range —
Q2 2020
Shares 432,901 Value ($000) $4,866 Avg Close — Range —
Q1 2020
Shares 448,977 Value ($000) $4,669 Avg Close — Range —
Q4 2019
Shares 493,613 Value ($000) $6,861 Avg Close — Range —
Q3 2019
Shares 511,999 Value ($000) $7,020 Avg Close — Range —
Q2 2019
Shares 164,944 Value ($000) $2,238 Avg Close — Range —
Q1 2019
Shares 269,032 Value ($000) $3,637 Avg Close — Range —
Q4 2018
Shares 89,609 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 79,609 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 79,609 Value ($000) $1,141 Avg Close — Range —
Q1 2018
Shares 79,609 Value ($000) $1,129 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $267 Avg Close — Range —