CUSIP: 46641q332 Class: EQUITY PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,873 | $1,080 | — | — |
| Q3 2025 | 19,481 | $1,112 | — | — |
| Q2 2025 | 17,290 | $983 | — | — |
| Q1 2025 | 17,962 | $1,026 | — | — |
| Q4 2024 | 17,228 | $991 | — | — |
| Q3 2024 | 16,821 | $1,001 | — | — |
| Q2 2024 | 15,255 | $865 | — | — |
| Q1 2024 | 12,784 | $740 | — | — |
| Q4 2023 | 11,570 | $636 | — | — |
| Q3 2023 | 11,570 | $620 | — | — |
| Q2 2023 | 7,932 | $439 | — | — |
| Q1 2023 | 5,226 | $285 | — | — |
| Q4 2022 | 6,170 | $336 | — | — |