CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,937 | $411 | — | — |
| Q2 2019 | 6,937 | $412 | — | — |
| Q1 2019 | 6,937 | $412 | — | — |
| Q4 2018 | 6,528 | $355 | — | — |
| Q3 2018 | 6,586 | $405 | — | — |
| Q2 2018 | 6,761 | $407 | — | — |
| Q1 2018 | 6,761 | $417 | — | — |
| Q4 2017 | 292,377 | $18,273 | — | — |
| Q3 2017 | 292,377 | $17,331 | — | — |
| Q2 2017 | 292,377 | $16,809 | — | — |
| Q1 2017 | 292,377 | $15,941 | — | — |
| Q4 2016 | 392,378 | $19,960 | — | — |
| Q3 2016 | 492,378 | $26,391 | — | — |
| Q2 2016 | 492,378 | $25,096 | — | — |
| Q1 2016 | 492,378 | $24,848 | — | — |
| Q4 2015 | 492,378 | $24,279 | — | — |
| Q3 2015 | 492,378 | $23,280 | — | — |
| Q2 2015 | 492,378 | $25,023 | — | — |
| Q1 2015 | 492,378 | $24,973 | — | — |
| Q4 2014 | 492,378 | $23,997 | — | — |
| Q3 2014 | 190,870 | $9,400 | — | — |