CUSIP: 46641q332 Class: EQUITY PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,679 | $955 | — | — |
| Q3 2025 | 15,232 | $870 | — | — |
| Q2 2025 | 14,745 | $838 | — | — |
| Q1 2025 | 14,384 | $822 | — | — |
| Q4 2024 | 14,825 | $853 | — | — |
| Q3 2024 | 13,257 | $789 | — | — |
| Q2 2024 | 12,905 | $731 | — | — |
| Q1 2024 | 95,401 | $5,520 | — | — |
| Q4 2023 | 68,624 | $3,773 | — | — |
| Q3 2023 | 9,533 | $511 | — | — |
| Q2 2023 | 8,700 | $481 | — | — |