CUSIP: 46132P108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,840 | $429 | — | — |
| Q3 2025 | 35,335 | $443 | — | — |
| Q2 2025 | 35,335 | $411 | — | — |
| Q1 2025 | 35,335 | $423 | — | — |
| Q4 2024 | 32,605 | $388 | — | — |
| Q3 2024 | 37,010 | $477 | — | — |
| Q2 2024 | 40,325 | $498 | — | — |
| Q1 2024 | 40,325 | $484 | — | — |
| Q4 2023 | 40,325 | $473 | — | — |