CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,616 | $317 | — | — |
| Q4 2019 | 8,484 | $528 | — | — |
| Q3 2019 | 8,484 | $503 | — | — |
| Q2 2019 | 24,297 | $1,447 | — | — |
| Q1 2019 | 30,175 | $1,790 | — | — |
| Q4 2018 | 33,851 | $1,841 | — | — |
| Q3 2018 | 37,694 | $2,313 | — | — |
| Q2 2018 | 32,740 | $1,973 | — | — |
| Q1 2018 | 27,193 | $1,678 | — | — |
| Q4 2017 | 22,532 | $1,408 | — | — |
| Q3 2017 | 25,246 | $1,502 | — | — |
| Q2 2017 | 25,601 | $1,472 | — | — |
| Q1 2017 | 23,687 | $1,291 | — | — |
| Q4 2016 | 113,493 | $5,773 | — | — |
| Q3 2016 | 122,089 | $6,544 | — | — |
| Q2 2016 | 123,193 | $6,279 | — | — |