CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 90,430 | $4,327 | — | — |
| Q4 2019 | 4,417 | $275 | — | — |
| Q3 2019 | 3,750 | $222 | — | — |
| Q2 2019 | 26,720 | $1,586 | — | — |
| Q1 2019 | 49,112 | $2,915 | — | — |
| Q4 2018 | 45,280 | $2,463 | — | — |
| Q3 2018 | 43,738 | $2,679 | — | — |
| Q2 2018 | 247,619 | $14,919 | — | — |
| Q1 2018 | 48,484 | $2,992 | — | — |
| Q4 2017 | 43,468 | $2,715 | — | — |
| Q3 2015 | 5,278 | $250 | — | — |
| Q1 2015 | 18,524 | $940 | — | — |
| Q4 2014 | 7,989 | $389 | — | — |