CUSIP: 45409B388 Class: IQ CHAIKIN US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,184 | $1 | — | — |
| Q2 2023 | 40,180 | $1 | — | — |
| Q1 2023 | 40,150 | $1 | — | — |
| Q4 2022 | 40,754 | $1 | — | — |
| Q3 2022 | 40,463 | $1,148 | — | — |
| Q2 2022 | 42,249 | $1,249 | — | — |
| Q1 2022 | 42,399 | $1,476 | — | — |
| Q4 2021 | 42,475 | $1,537 | — | — |
| Q3 2021 | 42,475 | $1,417 | — | — |
| Q2 2021 | 43,250 | $1,442 | — | — |
| Q1 2021 | 42,406 | $1,315 | — | — |
| Q4 2020 | 44,987 | $1,308 | — | — |
| Q3 2020 | 44,848 | $1,124 | — | — |
| Q2 2020 | 46,004 | $1,064 | — | — |
| Q1 2020 | 45,978 | $886 | — | — |
| Q4 2019 | 60,013 | $1,621 | — | — |
| Q3 2019 | 200,986 | $5,019 | — | — |
| Q2 2019 | 178,735 | $4,395 | — | — |
| Q1 2019 | 165,805 | $3,921 | — | — |