CUSIP: 45409F744 Class: IQ MACKAY MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 990,000 | $22,706 | — | — |
| Q2 2023 | 990,000 | $23,656 | — | — |
| Q1 2023 | 990,000 | $24,037 | — | — |
| Q4 2022 | 990,000 | $23,454 | — | — |
| Q3 2022 | 990,000 | $23,082 | — | — |