CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,342 | $447 | — | — |
| Q4 2019 | 171,724 | $10,684 | — | — |
| Q3 2019 | 173,158 | $10,261 | — | — |
| Q2 2019 | 172,586 | $10,275 | — | — |
| Q1 2019 | 168,368 | $9,989 | — | — |
| Q4 2018 | 156,630 | $8,519 | — | — |
| Q3 2018 | 147,235 | $9,035 | — | — |
| Q2 2018 | 139,001 | $8,375 | — | — |
| Q1 2018 | 82,116 | $5,068 | — | — |
| Q4 2017 | 18,823 | $1,177 | — | — |
| Q3 2017 | 18,363 | $1,093 | — | — |
| Q2 2017 | 25,381 | $1,459 | — | — |
| Q1 2017 | 13,920 | $759 | — | — |
| Q4 2016 | 13,484 | $686 | — | — |
| Q3 2016 | 15,280 | $819 | — | — |
| Q2 2016 | 19,312 | $985 | — | — |
| Q1 2016 | 18,751 | $947 | — | — |
| Q4 2015 | 13,688 | $675 | — | — |
| Q3 2015 | 13,684 | $647 | — | — |
| Q2 2015 | 38,383 | $1,951 | — | — |
| Q1 2015 | 22,611 | $1,147 | — | — |
| Q4 2014 | 53,262 | $2,596 | — | — |
| Q3 2014 | 118,590 | $5,840 | — | — |