CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 52,164 | $2,496 | — | — |
| Q4 2019 | 55,075 | $3,427 | — | — |
| Q3 2019 | 154,293 | $9,144 | — | — |
| Q2 2019 | 99,792 | $5,941 | — | — |
| Q1 2019 | 98,232 | $5,828 | — | — |
| Q4 2018 | 80,224 | $4,363 | — | — |
| Q3 2018 | 112,619 | $6,911 | — | — |
| Q2 2018 | 69,319 | $4,176 | — | — |
| Q1 2018 | 105,508 | $6,512 | — | — |
| Q3 2017 | 55,764 | $3,317 | — | — |
| Q2 2017 | 4,812 | $277 | — | — |
| Q1 2017 | 72,724 | $3,965 | — | — |
| Q4 2016 | 118,151 | $6,010 | — | — |
| Q3 2016 | 55,074 | $2,952 | — | — |
| Q2 2016 | 10,516 | $536 | — | — |
| Q1 2016 | 107,722 | $5,436 | — | — |
| Q4 2015 | 38,016 | $1,875 | — | — |
| Q3 2015 | 97,931 | $4,630 | — | — |
| Q2 2015 | 85,612 | $4,351 | — | — |
| Q1 2015 | 136,210 | $6,909 | — | — |
| Q4 2014 | 140,596 | $6,852 | — | — |
| Q3 2014 | 143,980 | $7,091 | — | — |