CUSIP: 46064T201 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,700 | $529 | — | — |
| Q2 2022 | 53,700 | $527 | — | — |
| Q1 2022 | 53,700 | $528 | — | — |
| Q4 2021 | 53,700 | $536 | — | — |
| Q3 2021 | 53,700 | $527 | — | — |
| Q2 2021 | 53,700 | $534 | — | — |
| Q1 2021 | 53,700 | $532 | — | — |