Ticker: IVAUF CUSIP: G49219119 Class: UNIT 06/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,700 | $199 | — | — |
| Q1 2023 | 18,700 | $197 | — | — |
| Q4 2022 | 18,700 | $193 | — | — |
| Q3 2022 | 68,440 | $691 | — | — |
| Q2 2022 | 71,250 | $717 | — | — |