Ticker: IQRA CUSIP: 45409F710 Class: NYLI CBRE REAL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $5,332 | — | — |
| Q3 2025 | 190,000 | $5,362 | — | — |
| Q2 2025 | 190,000 | $5,214 | — | — |
| Q1 2025 | 190,000 | $5,040 | — | — |
| Q4 2024 | 190,000 | $4,880 | — | — |
| Q3 2024 | 190,000 | $5,302 | — | — |
| Q2 2024 | 190,000 | $4,677 | — | — |
| Q1 2024 | 190,000 | $4,784 | — | — |
| Q4 2023 | 190,000 | $4,789 | — | — |
| Q3 2023 | 190,000 | $4,246 | — | — |
| Q2 2023 | 190,000 | $4,647 | — | — |