CUSIP: 46132L107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,006 | $1,449 | — | — |
| Q3 2025 | 74,815 | $1,181 | — | — |
| Q2 2025 | 65,327 | $1,009 | — | — |
| Q1 2025 | 67,999 | $1,051 | — | — |
| Q4 2024 | 22,723 | $351 | — | — |
| Q4 2023 | 7,523 | $114 | — | — |
| Q3 2023 | 58,326 | $844 | — | — |
| Q2 2023 | 24,968 | $372 | — | — |
| Q2 2021 | 22,363 | $464 | — | — |
| Q1 2021 | 21,353 | $426 | — | — |
| Q1 2020 | 8,297 | $146 | — | — |
| Q2 2019 | 645 | $12 | — | — |
| Q3 2018 | 71,489 | $1,259 | — | — |
| Q2 2018 | 87,565 | $1,569 | — | — |
| Q1 2018 | 67,560 | $1,214 | — | — |
| Q4 2013 | 52,460 | $928 | — | — |
| Q3 2013 | 130,552 | $2,289 | — | — |
| Q2 2013 | 101,612 | $1,862 | — | — |