Ticker: IXQUF CUSIP: G5000D129 Class: UNIT 07/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,002 | $0 | — | — |
| Q4 2022 | 16,002 | $0 | — | — |
| Q3 2022 | 16,002 | $159 | — | — |
| Q2 2022 | 16,002 | $157 | — | — |
| Q1 2022 | 16,002 | $157 | — | — |
| Q4 2021 | 16,002 | $158 | — | — |