CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,004 | $209 | — | — |
| Q3 2025 | 20,004 | $207 | — | — |
| Q2 2025 | 20,004 | $201 | — | — |
| Q1 2025 | 23,004 | $234 | — | — |
| Q4 2024 | 21,004 | $216 | — | — |
| Q3 2024 | 25,004 | $283 | — | — |
| Q2 2024 | 27,004 | $293 | — | — |
| Q1 2024 | 27,004 | $277 | — | — |
| Q4 2023 | 27,004 | $270 | — | — |
| Q3 2023 | 32,004 | $286 | — | — |
| Q2 2023 | 26,674 | $263 | — | — |
| Q1 2023 | 16,610 | $167 | — | — |
| Q4 2022 | 14,808 | $145 | — | — |