CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,242 | $995 | — | — |
| Q2 2022 | 100,242 | $986 | — | — |
| Q1 2022 | 100,242 | $985 | — | — |
| Q4 2021 | 100,242 | $985 | — | — |
| Q3 2021 | 100,242 | $1,007 | — | — |
| Q2 2021 | 100,242 | $1,008 | — | — |
| Q1 2021 | 100,242 | $1,012 | — | — |