Ticker: IVPAF CUSIP: 46579R104 Class: FGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $6,244 | $10.23 | $8.45 - $11.79 |
| Q3 2025 | 100,000 | $1,476 | $8.57 | $7.41 - $10.91 |
| Q2 2025 | 250,000 | $2,558 | $8.66 | $6.50 - $10.75 |
| Q1 2025 | 400,000 | $4,888 | $10.75 | $8.38 - $12.72 |