CUSIP: 46641Q100 Class: DIV RTN GLB EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,232 | $299 | — | — |
| Q4 2019 | 4,528 | $281 | — | — |
| Q3 2019 | 5,756 | $341 | — | — |
| Q2 2019 | 2,667 | $159 | — | — |
| Q1 2019 | 2,678 | $159 | — | — |
| Q4 2018 | 3,422 | $186 | — | — |
| Q3 2018 | 3,255 | $200 | — | — |
| Q2 2018 | 119,848 | $7,221 | — | — |
| Q1 2018 | 119,049 | $7,348 | — | — |
| Q4 2017 | 113,677 | $7,105 | — | — |
| Q3 2017 | 1,647 | $98 | — | — |
| Q2 2017 | 328 | $19 | — | — |
| Q1 2017 | 1,113 | $60 | — | — |
| Q4 2016 | 2,332 | $119 | — | — |
| Q3 2016 | 135 | $7 | — | — |
| Q2 2016 | 7,772 | $396 | — | — |
| Q2 2015 | 49 | $2 | — | — |
| Q1 2015 | 1,000 | $51 | — | — |