CUSIP: 46132E103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,679 | $763 | — | — |
| Q3 2025 | 84,507 | $741 | — | — |
| Q2 2025 | 84,507 | $707 | — | — |
| Q1 2025 | 85,450 | $730 | — | — |
| Q4 2024 | 85,450 | $747 | — | — |
| Q3 2024 | 85,450 | $796 | — | — |
| Q2 2024 | 85,450 | $758 | — | — |
| Q1 2024 | 84,205 | $716 | — | — |
| Q4 2023 | 97,512 | $727 | — | — |
| Q3 2023 | 97,480 | $722 | — | — |
| Q2 2023 | 97,449 | $820 | — | — |
| Q1 2023 | 97,418 | $868 | — | — |
| Q4 2022 | 97,387 | $837 | — | — |