CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,451,434 | $309,294 | — | — |
| Q2 2025 | 11,964,343 | $291,332 | — | — |
| Q1 2025 | 10,771,572 | $187,964 | — | — |
| Q4 2024 | 10,844,546 | $281,199 | — | — |
| Q3 2024 | 8,435,523 | $213,250 | — | — |
| Q2 2024 | 7,056,781 | $217,913 | — | — |
| Q1 2024 | 5,575,869 | $195,155 | — | — |
| Q4 2023 | 5,308,121 | $150,698 | — | — |
| Q3 2023 | 4,209,875 | $88,702 | — | — |
| Q2 2023 | 4,167,293 | $77,095 | — | — |
| Q1 2023 | 3,666,508 | $60,131 | — | — |
| Q4 2022 | 3,640,999 | $59,312 | — | — |
| Q3 2022 | 3,499,308 | $70,231 | — | — |
| Q2 2022 | 3,220,891 | $66,898 | — | — |
| Q1 2022 | 2,944,926 | $58,133 | — | — |
| Q4 2021 | 2,959,067 | $109,426 | — | — |