CUSIP: 46641Q803 Class: DIVERSIFIED ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 287,554 | $5,452 | — | — |
| Q4 2019 | 606,417 | $14,330 | — | — |
| Q3 2019 | 786,776 | $19,630 | — | — |
| Q2 2019 | 1,674,200 | $40,901 | — | — |
| Q1 2019 | 2,924,710 | $72,668 | — | — |
| Q4 2018 | 3,381,774 | $81,162 | — | — |
| Q3 2018 | 3,761,412 | $93,660 | — | — |
| Q2 2018 | 3,863,413 | $96,778 | — | — |
| Q1 2018 | 3,863,402 | $97,706 | — | — |
| Q4 2017 | 3,862,974 | $101,094 | — | — |
| Q3 2017 | 3,862,974 | $100,205 | — | — |
| Q2 2017 | 1,949,831 | $51,047 | — | — |
| Q1 2017 | 1,949,831 | $50,773 | — | — |
| Q4 2016 | 1,950,000 | $50,057 | — | — |