CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,591,000 | $15,671 | — | — |
| Q3 2021 | 1,591,000 | $15,614 | — | — |
| Q2 2021 | 1,591,000 | $15,830 | — | — |
| Q1 2021 | 1,591,000 | $15,751 | — | — |