CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,900 | $196 | — | — |
| Q2 2023 | 21,900 | $216 | — | — |
| Q1 2023 | 21,900 | $220 | — | — |
| Q4 2022 | 21,900 | $215 | — | — |
| Q2 2022 | 27,400 | $287 | — | — |
| Q1 2022 | 27,400 | $320 | — | — |
| Q4 2021 | 27,400 | $383 | — | — |
| Q3 2021 | 27,400 | $363 | — | — |
| Q2 2021 | 35,900 | $480 | — | — |
| Q1 2021 | 35,900 | $468 | — | — |
| Q4 2020 | 35,900 | $458 | — | — |