CUSIP: 46641Q704 Class: DIVRSFD RT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 134,398 | $3,305 | — | — |
| Q3 2018 | 970,582 | $28,356 | — | — |
| Q2 2018 | 970,582 | $27,988 | — | — |
| Q1 2018 | 970,582 | $26,328 | — | — |
| Q4 2017 | 970,587 | $27,438 | — | — |
| Q3 2017 | 970,587 | $27,388 | — | — |
| Q2 2017 | 970,587 | $26,691 | — | — |
| Q1 2017 | 970,587 | $24,328 | — | — |
| Q4 2016 | 970,588 | $25,827 | — | — |
| Q3 2016 | 970,588 | $24,378 | — | — |
| Q2 2016 | 970,588 | $24,459 | — | — |