CUSIP: 46654q203 Class: NASDAQ EQT PREM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,395 | $4 | — | — |
| Q3 2025 | 68,817 | $4 | — | — |
| Q2 2025 | 66,490 | $4 | — | — |
| Q1 2025 | 66,291 | $3 | — | — |
| Q4 2024 | 72,521 | $4 | — | — |
| Q3 2024 | 69,460 | $4 | — | — |
| Q2 2024 | 53,303 | $3 | — | — |
| Q1 2024 | 53,253 | $3 | — | — |
| Q4 2023 | 53,209 | $3 | — | — |