CUSIP: 46641q332 Class: EQUITY PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,930 | $2,171 | — | — |
| Q3 2025 | 36,385 | $2,078 | — | — |
| Q2 2025 | 37,715 | $2,144 | — | — |
| Q1 2025 | 39,649 | $2,266 | — | — |
| Q4 2024 | 40,081 | $2,306 | — | — |
| Q3 2024 | 41,333 | $2,460 | — | — |
| Q2 2024 | 41,444 | $2,349 | — | — |
| Q1 2024 | 40,112 | $2,321 | — | — |
| Q4 2023 | 34,365 | $1,889 | — | — |
| Q3 2023 | 22,139 | $1,186 | — | — |
| Q2 2023 | 21,391 | $1,184 | — | — |
| Q1 2023 | 20,281 | $1,107 | — | — |
| Q4 2022 | 41,783 | $2 | — | — |
| Q3 2022 | 16,611 | $851 | — | — |
| Q2 2022 | 4,762 | $264 | — | — |
| Q1 2022 | 3,257 | $200 | — | — |