CUSIP: 46132E103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,633 | $51 | — | — |
| Q2 2023 | 11,212 | $94 | — | — |
| Q1 2023 | 11,818 | $105 | — | — |
| Q4 2022 | 11,388 | $98 | — | — |
| Q3 2022 | 12,444 | $101 | — | — |
| Q2 2022 | 11,797 | $111 | — | — |
| Q1 2022 | 22,055 | $231 | — | — |
| Q4 2021 | 20,228 | $246 | — | — |
| Q3 2021 | 21,953 | $273 | — | — |
| Q2 2021 | 21,843 | $267 | — | — |
| Q1 2021 | 21,732 | $258 | — | — |
| Q4 2020 | 114,684 | $1,290 | — | — |
| Q3 2020 | 18,518 | $200,000 | — | — |