CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,990 | $118 | — | — |
| Q4 2021 | 14,027 | $140 | — | — |
| Q3 2021 | 25,142 | $252 | — | — |
| Q2 2021 | 25,142 | $253 | — | — |
| Q1 2021 | 26,542 | $268 | — | — |
| Q4 2020 | 150,347 | $1,589 | — | — |