CUSIP: 45409B388 Class: IQ CHAIKIN US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,158,919 | $229,250 | — | — |
| Q2 2023 | 8,109,989 | $268,902 | — | — |
| Q1 2023 | 8,432,892 | $272,314 | — | — |
| Q4 2022 | 8,573,291 | $269,204 | — | — |
| Q3 2022 | 8,970,677 | $254,578 | — | — |
| Q2 2022 | 9,295,374 | $274,771 | — | — |
| Q1 2022 | 9,317,136 | $324,889 | — | — |
| Q4 2021 | 9,276,143 | $335,886 | — | — |
| Q3 2021 | 8,995,996 | $298,409 | — | — |
| Q2 2021 | 9,191,885 | $306,600 | — | — |
| Q1 2021 | 9,353,564 | $289,884 | — | — |
| Q4 2020 | 9,610,281 | $280,062 | — | — |
| Q3 2020 | 9,638,775 | $242,195 | — | — |
| Q2 2020 | 9,606,447 | $223,194 | — | — |
| Q1 2020 | 9,698,957 | $186,895 | — | — |
| Q4 2019 | 8,526,876 | $212,660 | — | — |
| Q3 2019 | 8,526,876 | $212,660 | — | — |
| Q2 2019 | 11,739,458 | $288,673 | — | — |
| Q1 2019 | 11,872,299 | $280,780 | — | — |
| Q4 2018 | 17,284,222 | $368,672 | — | — |
| Q3 2018 | 10,548,467 | $275,210 | — | — |
| Q2 2018 | 16,717,863 | $413,098 | — | — |
| Q1 2018 | 10,892,375 | $273,072 | — | — |
| Q4 2017 | 1,234,587 | $31,223 | — | — |