CUSIP: 457817302 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 50,493 | $498 | — | — |
| Q4 2021 | 50,493 | $503 | — | — |
| Q3 2021 | 51,966 | $522 | — | — |
| Q2 2021 | 53,890 | $542 | — | — |
| Q1 2021 | 53,890 | $544 | — | — |