CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,710 | $614 | — | — |
| Q2 2025 | 22,568 | $550 | — | — |
| Q1 2025 | 20,991 | $366 | — | — |
| Q4 2024 | 10,369,799 | $268,889 | — | — |
| Q3 2024 | 8,182 | $207 | — | — |
| Q2 2024 | 1,248 | $39 | — | — |
| Q1 2024 | 1,592 | $56 | — | — |
| Q4 2023 | 969 | $28 | — | — |
| Q3 2023 | 645 | $14 | — | — |
| Q2 2023 | 537 | $10 | — | — |
| Q1 2023 | 441 | $7 | — | — |
| Q4 2022 | 1,314 | $21 | — | — |
| Q3 2022 | 599,775 | $12,037 | — | — |
| Q2 2022 | 772,822 | $16,051 | — | — |
| Q1 2022 | 755,733 | $14,918 | — | — |
| Q4 2021 | 1,520,495 | $56,228 | — | — |