CUSIP: 46132L107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,964 | $554 | — | — |
| Q3 2025 | 35,964 | $568 | — | — |
| Q2 2025 | 26,964 | $416 | — | — |
| Q1 2025 | 26,964 | $417 | — | — |
| Q4 2024 | 26,964 | $416 | — | — |
| Q3 2024 | 26,964 | $459 | — | — |
| Q2 2024 | 26,964 | $433 | — | — |
| Q1 2024 | 23,214 | $363 | — | — |
| Q4 2023 | 23,214 | $353 | — | — |
| Q3 2023 | 23,214 | $336 | — | — |
| Q2 2023 | 19,564 | $291 | — | — |
| Q1 2023 | 19,596 | $302 | — | — |
| Q4 2022 | 19,596 | $307 | — | — |