CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,508 | $152 | — | — |
| Q1 2022 | 15,329 | $151 | — | — |
| Q4 2021 | 13,671 | $136 | — | — |
| Q3 2021 | 13,466 | $132 | — | — |
| Q2 2021 | 13,317 | $133 | — | — |