Ticker: IQHI CUSIP: 45409F736 Class: NYLI MACKAY HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,576,937 | $93,537 | — | — |
| Q3 2025 | 2,812,841 | $74,850 | — | — |
| Q2 2025 | 2,156,373 | $56,907 | — | — |
| Q1 2025 | 2,129,034 | $55,461 | — | — |
| Q4 2024 | 2,276,374 | $59,288 | — | — |
| Q3 2024 | 2,258,100 | $61,240 | — | — |
| Q2 2024 | 2,315,936 | $60,840 | — | — |
| Q1 2024 | 3,151,165 | $83,616 | — | — |
| Q4 2023 | 3,147,302 | $83,592 | — | — |
| Q3 2023 | 3,173,831 | $80,853 | — | — |
| Q2 2023 | 3,223,317 | $83,403 | — | — |
| Q1 2023 | 990,000 | $25,849 | — | — |
| Q4 2022 | 990,000 | $25,116 | — | — |