CUSIP: 46641Q142 Class: CLIMATE CHANGE S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,266 | $319 | — | — |
| Q2 2025 | 6,266 | $306 | — | — |
| Q1 2025 | 6,266 | $262 | — | — |
| Q4 2024 | 6,266 | $273 | — | — |
| Q3 2024 | 6,266 | $311 | — | — |
| Q2 2024 | 6,266 | $281 | — | — |
| Q1 2024 | 6,266 | $274 | — | — |
| Q4 2023 | 6,266 | $256 | — | — |
| Q3 2023 | 6,266 | $228 | — | — |
| Q2 2023 | 6,266 | $257 | — | — |
| Q1 2023 | 6,266 | $253 | — | — |
| Q4 2022 | 6,266 | $235 | — | — |
| Q2 2022 | 6,266 | $215 | — | — |
| Q1 2022 | 6,266 | $264 | — | — |
| Q4 2021 | 6,266 | $301 | — | — |