CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,388 | $0 | — | — |
| Q1 2023 | 10,085 | $0 | — | — |
| Q4 2022 | 10,085 | $0 | — | — |
| Q3 2022 | 10,589 | $102 | — | — |
| Q2 2022 | 10,589 | $111 | — | — |
| Q1 2022 | 10,589 | $124 | — | — |
| Q4 2021 | 12,614 | $176 | — | — |
| Q3 2021 | 17,718 | $235 | — | — |
| Q2 2021 | 12,614 | $169 | — | — |
| Q1 2021 | 12,614 | $165 | — | — |
| Q4 2020 | 12,614 | $161 | — | — |
| Q3 2020 | 13,616 | $167 | — | — |
| Q2 2020 | 13,616 | $162 | — | — |
| Q1 2020 | 13,616 | $165 | — | — |
| Q4 2019 | 12,616 | $166 | — | — |
| Q3 2019 | 11,816 | $154 | — | — |
| Q2 2019 | 11,016 | $140 | — | — |
| Q1 2019 | 10,016 | $125 | — | — |