CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,906 | $991 | — | — |
| Q2 2022 | 99,906 | $983 | — | — |
| Q1 2022 | 99,906 | $981 | — | — |
| Q4 2021 | 99,906 | $995 | — | — |
| Q3 2021 | 99,906 | $1,003 | — | — |
| Q2 2021 | 99,906 | $1,004 | — | — |
| Q1 2021 | 99,906 | $1,009 | — | — |
| Q4 2020 | 100,006 | $1,057 | — | — |