CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,637 | $5,332 | — | — |
| Q2 2025 | 3,790,141 | $92,290 | — | — |
| Q1 2025 | 3,607,837 | $62,957 | — | — |
| Q4 2024 | 2,626,600 | $68,108 | — | — |
| Q3 2024 | 2,259,328 | $57,116 | — | — |
| Q2 2024 | 2,484,721 | $76,728 | — | — |
| Q1 2024 | 3,926,330 | $137,422 | — | — |
| Q4 2023 | 2,486,923 | $70,604 | — | — |
| Q3 2023 | 81,493 | $1,717 | — | — |
| Q2 2023 | 39,231 | $726 | — | — |
| Q1 2023 | 41,516 | $681 | — | — |
| Q4 2022 | 40,934 | $667 | — | — |
| Q3 2022 | 34,875 | $700 | — | — |
| Q2 2022 | 38,095 | $791 | — | — |
| Q1 2022 | 39,044 | $770 | — | — |
| Q4 2021 | 25,209 | $932 | — | — |