CUSIP: 46641q332 Class: EQUITY PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 136,542 | $8,126 | — | — |
| Q2 2024 | 178,405 | $10,112 | — | — |
| Q1 2024 | 70,937 | $4,104 | — | — |
| Q4 2023 | 84,831 | $4,664 | — | — |
| Q3 2023 | 54,654 | $2,927 | — | — |
| Q2 2023 | 50,187 | $2,777 | — | — |
| Q1 2023 | 35,755 | $1,952 | — | — |
| Q4 2022 | 49,058 | $2,673 | — | — |
| Q3 2022 | 4,133 | $212 | — | — |