CUSIP: 46132E103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,369 | $614 | — | — |
| Q3 2025 | 67,369 | $586 | — | — |
| Q2 2025 | 67,369 | $569 | — | — |
| Q1 2025 | 67,369 | $575 | — | — |
| Q4 2024 | 67,369 | $589 | — | — |
| Q3 2024 | 67,369 | $627 | — | — |
| Q2 2024 | 67,369 | $598 | — | — |
| Q1 2024 | 67,369 | $573 | — | — |
| Q4 2023 | 67,369 | $569 | — | — |