CUSIP: 46654Q302 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $10,460 | — | — |
| Q2 2023 | 200,000 | $11,026 | — | — |
| Q1 2023 | 200,000 | $10,466 | — | — |
| Q4 2022 | 200,000 | $10 | — | — |
| Q3 2022 | 200,000 | $8,867 | — | — |