Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,003 | $2,484 | — | — |
| Q3 2025 | 42,455 | $2,151 | — | — |
| Q2 2025 | 16,325 | $820 | — | — |
| Q1 2025 | 12,517 | $637 | — | — |
| Q4 2024 | 6,707 | $343 | — | — |