Ticker: ISLUF CUSIP: G49667135 Class: UNIT 12/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,019 | $12 | — | — |
| Q2 2025 | 1,097 | $13 | — | — |
| Q1 2025 | 1,097 | $13 | — | — |
| Q4 2024 | 97 | $1 | — | — |
| Q2 2024 | 65 | $1 | — | — |
| Q1 2024 | 65 | $1 | — | — |
| Q1 2023 | 1,538 | $16 | — | — |