CUSIP: 46132L107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,491 | $162 | — | — |
| Q3 2024 | 10,527 | $179 | — | — |
| Q2 2024 | 10,527 | $169 | — | — |
| Q1 2024 | 10,527 | $165 | — | — |
| Q4 2023 | 10,527 | $160 | — | — |
| Q3 2023 | 10,527 | $152 | — | — |
| Q2 2023 | 10,527 | $157 | — | — |
| Q3 2021 | 10,550 | $215 | — | — |
| Q2 2021 | 10,550 | $219 | — | — |
| Q1 2021 | 10,550 | $211 | — | — |
| Q4 2020 | 10,550 | $230 | — | — |