CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,313 | $206 | — | — |
| Q4 2019 | 801 | $50 | — | — |
| Q3 2019 | 801 | $47 | — | — |
| Q2 2019 | 801 | $48 | — | — |
| Q1 2019 | 1,600 | $95 | — | — |
| Q4 2018 | 1,600 | $87 | — | — |
| Q3 2018 | 1,600 | $98 | — | — |
| Q2 2018 | 2,744 | $165 | — | — |
| Q1 2018 | 1,600 | $99 | — | — |