CUSIP: 46592C209 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 281,332 | $2,780 | — | — |
| Q2 2022 | 288,555 | $2,825 | — | — |
| Q1 2022 | 287,100 | $2,822 | — | — |
| Q4 2021 | 297,500 | $2,948 | — | — |
| Q3 2021 | 309,300 | $3,066 | — | — |
| Q2 2021 | 305,499 | $3,055 | — | — |
| Q1 2021 | 323,600 | $3,220 | — | — |