CUSIP: 45783Y590 Class: PREM INCM 40 BAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,661 | $359 | — | — |
| Q4 2024 | 19,583 | $482 | — | — |
| Q3 2024 | 22,968 | $565 | — | — |
| Q2 2024 | 26,832 | $661 | — | — |
| Q1 2024 | 21,477 | $526 | — | — |
| Q4 2023 | 21,681 | $534 | — | — |
| Q3 2023 | 23,912 | $585 | — | — |
| Q2 2023 | 23,284 | $571 | — | — |