CUSIP: 46641Q506 Class: DIVRSFD RT INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 960,972 | $25,120 | — | — |
| Q3 2018 | 960,972 | $29,611 | — | — |
| Q2 2018 | 960,972 | $28,673 | — | — |
| Q1 2018 | 960,972 | $27,840 | — | — |
| Q4 2017 | 960,999 | $28,825 | — | — |
| Q3 2017 | 960,999 | $27,917 | — | — |
| Q2 2017 | 960,999 | $27,517 | — | — |
| Q1 2017 | 960,999 | $26,582 | — | — |
| Q4 2016 | 961,000 | $25,187 | — | — |
| Q3 2016 | 961,000 | $23,996 | — | — |
| Q2 2016 | 961,000 | $23,996 | — | — |