CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,804 | $469 | — | — |
| Q4 2019 | 10,608 | $660 | — | — |
| Q3 2019 | 12,615 | $748 | — | — |
| Q2 2019 | 12,597 | $750 | — | — |
| Q1 2019 | 14,567 | $864 | — | — |
| Q4 2018 | 14,511 | $789 | — | — |
| Q3 2018 | 14,483 | $889 | — | — |
| Q2 2018 | 12,754 | $768 | — | — |
| Q1 2018 | 12,510 | $772 | — | — |
| Q4 2017 | 21,671 | $1,354 | — | — |
| Q3 2017 | 16,043 | $954 | — | — |
| Q2 2017 | 13,658 | $785 | — | — |
| Q1 2017 | 7,993 | $436 | — | — |
| Q4 2016 | 9,206 | $468 | — | — |
| Q3 2016 | 17,666 | $947 | — | — |
| Q2 2016 | 18,229 | $929 | — | — |
| Q1 2016 | 11,330 | $572 | — | — |
| Q4 2015 | 12,380 | $610 | — | — |
| Q3 2015 | 11,630 | $550 | — | — |