CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,533 | $194 | — | — |
| Q3 2025 | 20,462 | $211 | — | — |
| Q2 2025 | 20,462 | $206 | — | — |
| Q1 2025 | 20,462 | $209 | — | — |
| Q4 2024 | 20,462 | $211 | — | — |
| Q3 2024 | 23,685 | $268 | — | — |
| Q2 2024 | 23,685 | $257 | — | — |
| Q1 2024 | 23,685 | $243 | — | — |
| Q4 2023 | 23,685 | $237 | — | — |
| Q3 2023 | 27,707 | $248 | — | — |
| Q2 2023 | 28,810 | $284 | — | — |
| Q1 2023 | 30,516 | $306 | — | — |
| Q4 2022 | 30,590 | $300 | — | — |
| Q3 2022 | 61,071 | $589 | — | — |
| Q2 2022 | 62,955 | $658 | — | — |
| Q4 2021 | 25,826 | $360 | — | — |
| Q3 2021 | 14,400 | $190 | — | — |
| Q2 2021 | 14,400 | $192 | — | — |