CUSIP: 46641q332 Class: EQUITY PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,000 | $1,660 | — | — |
| Q3 2025 | 29,400 | $1,679 | — | — |
| Q2 2025 | 29,700 | $1,688 | — | — |
| Q1 2025 | 29,800 | $1,703 | — | — |
| Q4 2024 | 29,800 | $1,714 | — | — |
| Q3 2024 | 29,800 | $1,773 | — | — |
| Q2 2024 | 29,900 | $1,695 | — | — |
| Q1 2024 | 30,400 | $1,759 | — | — |
| Q4 2023 | 29,000 | $1,594 | — | — |
| Q3 2023 | 29,000 | $1,553 | — | — |
| Q2 2023 | 22,900 | $1,267 | — | — |
| Q1 2023 | 22,900 | $1,250 | — | — |
| Q4 2022 | 22,000 | $1,199 | — | — |