CUSIP: 46654Q500 Class: SUSTAINABLE INFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 187,400 | $8,707 | — | — |
| Q3 2024 | 187,400 | $10,236 | — | — |
| Q2 2024 | 187,400 | $8,887 | — | — |
| Q1 2024 | 187,400 | $8,908 | — | — |
| Q4 2023 | 187,400 | $9,178 | — | — |
| Q3 2023 | 187,400 | $8,109 | — | — |
| Q2 2023 | 187,400 | $8,902 | — | — |
| Q1 2023 | 200,000 | $9,397 | — | — |
| Q4 2022 | 200,000 | $9 | — | — |
| Q3 2022 | 200,000 | $8,199 | — | — |