Ticker: IQHI CUSIP: 45409F736 Class: NYLI MACKAY HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,954 | $744 | — | — |
| Q1 2025 | 24,378 | $635 | — | — |
| Q4 2024 | 22,389 | $583 | — | — |
| Q2 2024 | 13,985 | $367 | — | — |
| Q1 2024 | 8,624 | $229 | — | — |
| Q4 2023 | 64,541 | $1,714 | — | — |
| Q3 2023 | 72,337 | $1,843 | — | — |
| Q2 2023 | 200,575 | $5,190 | — | — |
| Q1 2023 | 8,885 | $232 | — | — |
| Q4 2022 | 8,397 | $213 | — | — |