CUSIP: 46641q654 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,180 | $4,696 | — | — |
| Q3 2025 | 86,047 | $4,392 | — | — |
| Q2 2025 | 32,837 | $1,672 | — | — |
| Q1 2025 | 33,881 | $1,723 | — | — |
| Q4 2024 | 34,358 | $1,742 | — | — |
| Q3 2024 | 45,232 | $2,304 | — | — |
| Q2 2024 | 26,586 | $1,349 | — | — |
| Q1 2024 | 26,586 | $1,349 | — | — |
| Q4 2023 | 25,421 | $1,290 | — | — |
| Q3 2023 | 25,461 | $1,285 | — | — |
| Q2 2023 | 27,487 | $1,392 | — | — |
| Q1 2023 | 27,487 | $1,396 | — | — |
| Q4 2022 | 32,566 | $2 | — | — |
| Q3 2022 | 41,162 | $2,071 | — | — |
| Q2 2022 | 42,841 | $2,170 | — | — |
| Q1 2022 | 29,639 | $1,501 | — | — |
| Q4 2021 | 56,094 | $2,864 | — | — |
| Q3 2021 | 51,833 | $2,647 | — | — |
| Q2 2021 | 52,533 | $2,682 | — | — |
| Q1 2021 | 76,119 | $3,885 | — | — |
| Q4 2020 | 56,155 | $2,866 | — | — |
| Q3 2020 | 40,336 | $2,057 | — | — |
| Q2 2020 | 20,736 | $1,057 | — | — |