CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 154,508 | $1,527 | — | — |
| Q2 2022 | 156,170 | $1,529 | — | — |
| Q1 2022 | 156,170 | $1,535 | — | — |
| Q4 2021 | 156,170 | $1,552 | — | — |
| Q3 2021 | 421,615 | $4,178 | — | — |
| Q2 2021 | 778,730 | $7,787 | — | — |
| Q1 2021 | 1,614,617 | $16,065 | — | — |