CUSIP: 459506309 Class: UNIT 09/15/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 42,756 | $2,186,456 | — | — |
| Q1 2021 | 45,972 | $2,260,489 | — | — |
| Q4 2020 | 45,767 | $1,890,634 | — | — |
| Q3 2020 | 47,650 | $2,125,809 | — | — |
| Q2 2020 | 46,207 | $2,059,399 | — | — |
| Q1 2020 | 44,742 | $1,717,555 | — | — |
| Q4 2019 | 43,911 | $2,108,694 | — | — |
| Q3 2019 | 43,280 | $2,031,693 | — | — |
| Q2 2019 | 43,030 | $2,309,592 | — | — |
| Q1 2019 | 42,692 | $2,139,424 | — | — |
| Q4 2018 | 43,683 | $2,226,697 | — | — |
| Q3 2018 | 44,425 | $2,414,765 | — | — |