CUSIP: 46132K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,900 | $135 | — | — |
| Q3 2025 | 16,900 | $175 | — | — |
| Q2 2025 | 16,900 | $170 | — | — |
| Q1 2025 | 16,900 | $174 | — | — |
| Q4 2024 | 16,900 | $174 | — | — |
| Q3 2024 | 16,900 | $191 | — | — |
| Q2 2024 | 16,900 | $0 | — | — |
| Q1 2024 | 16,900 | $0 | — | — |
| Q4 2023 | 21,900 | $0 | — | — |