CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,694 | $337 | — | — |
| Q2 2019 | 5,668 | $324 | — | — |
| Q1 2019 | 796,521 | $46,071 | — | — |
| Q4 2018 | 818,121 | $47,746 | — | — |
| Q3 2018 | 816,855 | $50,127 | — | — |
| Q2 2018 | 791,144 | $47,666 | — | — |
| Q1 2018 | 788,281 | $48,653 | — | — |