CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,709 | $713 | — | — |
| Q2 2025 | 31,285 | $762 | — | — |
| Q1 2025 | 51,261 | $895 | — | — |
| Q4 2024 | 73,676 | $2 | — | — |
| Q3 2024 | 2,644,164 | $67 | — | — |
| Q2 2024 | 16,601,902 | $513 | — | — |
| Q3 2022 | 101,116 | $2,029 | — | — |
| Q4 2021 | 1,050,000 | $38,829 | — | — |