CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,652 | $1,059 | — | — |
| Q2 2025 | 41,182 | $1,003 | — | — |
| Q1 2025 | 107,198 | $1,871 | — | — |
| Q4 2024 | 20,603 | $534 | — | — |
| Q3 2024 | 17,028 | $430 | — | — |
| Q2 2024 | 39,012 | $1,205 | — | — |
| Q1 2024 | 88,011 | $3,080 | — | — |
| Q4 2023 | 16,859 | $479 | — | — |
| Q3 2023 | 12,600 | $265 | — | — |
| Q2 2023 | 12,038 | $223 | — | — |
| Q1 2023 | 12,319 | $202 | — | — |
| Q4 2022 | 12,375 | $202 | — | — |
| Q3 2022 | 12,381 | $248 | — | — |