CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,045,934 | $10,250 | — | — |
| Q2 2022 | 1,045,934 | $10,292 | — | — |
| Q1 2022 | 1,045,934 | $10,282 | — | — |
| Q4 2021 | 1,045,934 | $10,302 | — | — |
| Q3 2021 | 1,045,934 | $10,318 | — | — |
| Q2 2021 | 1,023,837 | $10,187 | — | — |