CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,913 | $1,265 | — | — |
| Q3 2025 | 73,922 | $764 | — | — |
| Q2 2025 | 186,839 | $1,880 | — | — |
| Q1 2025 | 197,825 | $2,016 | — | — |
| Q4 2024 | 175,380 | $1,805 | — | — |
| Q3 2024 | 534,737 | $6,048 | — | — |
| Q2 2024 | 475,001 | $5,159 | — | — |
| Q1 2024 | 317,859 | $3,258 | — | — |
| Q4 2023 | 317,859 | $3,179 | — | — |
| Q3 2023 | 51,867 | $464 | — | — |
| Q2 2023 | 72,508 | $711 | — | — |
| Q2 2022 | 126,225 | $1,320 | — | — |
| Q1 2022 | 137,655 | $1,608 | — | — |
| Q4 2021 | 97,115 | $1,357 | — | — |
| Q3 2021 | 97,115 | $1,288 | — | — |
| Q2 2021 | 50,107 | $670 | — | — |