Ticker: IXQUF CUSIP: G5000D129 Class: UNIT 07/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,311 | $660 | — | — |
| Q2 2022 | 72,311 | $711 | — | — |
| Q1 2022 | 77,311 | $762 | — | — |
| Q4 2021 | 79,455 | $787 | — | — |