Ticker: IMAQU CUSIP: 459867206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 174,860 | $1,754 | — | — |
| Q1 2022 | 174,860 | $1,775 | — | — |
| Q4 2021 | 174,860 | $1,812 | — | — |
| Q3 2021 | 175,000 | $1,803 | — | — |