CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,679 | $559 | — | — |
| Q4 2019 | 5,753 | $358 | — | — |
| Q3 2019 | 13,997 | $829 | — | — |
| Q2 2019 | 3,872 | $231 | — | — |
| Q1 2019 | 4,057 | $241 | — | — |
| Q3 2018 | 4,144 | $254 | — | — |
| Q2 2018 | 25,575 | $1,541 | — | — |
| Q1 2018 | 48,628 | $3,001 | — | — |
| Q3 2017 | 60,681 | $3,609 | — | — |
| Q2 2017 | 48,635 | $2,796 | — | — |
| Q1 2017 | 45,735 | $2,493 | — | — |
| Q1 2016 | 14,516 | $733 | — | — |
| Q4 2015 | 14,516 | $716 | — | — |
| Q3 2015 | 23,016 | $1,088 | — | — |