CUSIP: 46641Q829 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,309,667 | $27,583 | — | — |
| Q4 2019 | 1,517,774 | $35,152 | — | — |
| Q3 2019 | 1,804,521 | $45,944 | — | — |
| Q2 2019 | 1,869,104 | $45,354 | — | — |
| Q1 2019 | 1,956,698 | $47,323 | — | — |
| Q4 2018 | 1,965,000 | $46,001 | — | — |
| Q3 2018 | 1,975,000 | $48,101 | — | — |
| Q2 2018 | 1,975,000 | $48,072 | — | — |
| Q1 2018 | 1,975,000 | $48,303 | — | — |
| Q4 2017 | 1,975,000 | $49,671 | — | — |