CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 338,482 | $3,371 | — | — |
| Q3 2021 | 338,482 | $3,398 | — | — |
| Q2 2021 | 338,482 | $3,401 | — | — |
| Q1 2021 | 338,482 | $3,419 | — | — |
| Q4 2020 | 400,000 | $4,228 | — | — |