CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 78,935 | $776 | — | — |
| Q4 2021 | 78,935 | $778 | — | — |
| Q3 2021 | 79,231 | $778 | — | — |
| Q2 2021 | 76,525 | $761 | — | — |
| Q1 2021 | 68,706 | $680 | — | — |