CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,206 | $345 | — | — |
| Q4 2019 | 7,388 | $460 | — | — |
| Q3 2019 | 7,991 | $474 | — | — |
| Q2 2019 | 11,408 | $679 | — | — |
| Q1 2019 | 13,296 | $789 | — | — |
| Q4 2018 | 13,160 | $716 | — | — |
| Q3 2018 | 12,829 | $787 | — | — |
| Q2 2018 | 9,329 | $562 | — | — |
| Q1 2018 | 7,329 | $452 | — | — |
| Q4 2017 | 7,005 | $438 | — | — |
| Q3 2017 | 6,727 | $400 | — | — |
| Q2 2017 | 5,232 | $301 | — | — |
| Q1 2017 | 26,588 | $1,417 | — | — |