CUSIP: 46653M815 Class: JOHCM GBL INST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,168 | $332 | — | — |
| Q4 2022 | 36,992 | $0 | — | — |
| Q3 2022 | 341,545 | $3,050 | — | — |
| Q2 2022 | 338,416 | $3,266 | — | — |
| Q1 2022 | 211,577 | $2,268 | — | — |