CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400 | $10 | — | — |
| Q2 2025 | 400 | $10 | — | — |
| Q1 2025 | 400 | $7 | — | — |
| Q4 2024 | 400 | $10 | — | — |
| Q3 2024 | 400 | $10 | — | — |
| Q2 2024 | 400 | $12 | — | — |
| Q1 2024 | 400 | $14 | — | — |
| Q4 2023 | 400 | $11 | — | — |
| Q3 2023 | 400 | $8 | — | — |
| Q2 2023 | 400 | $7 | — | — |
| Q4 2022 | 32,344 | $1 | — | — |
| Q3 2022 | 27,499 | $547 | — | — |
| Q2 2022 | 22,706 | $472 | — | — |
| Q4 2021 | 103,768 | $2,897 | — | — |