CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217,992 | $5,415 | — | — |
| Q2 2025 | 217,992 | $5,308 | — | — |
| Q1 2025 | 776,473 | $13,549 | — | — |
| Q4 2024 | 332,583 | $8,624 | — | — |
| Q3 2024 | 25,158 | $636 | — | — |
| Q2 2024 | 440,057 | $13,589 | — | — |
| Q1 2024 | 198,394 | $6,944 | — | — |
| Q4 2023 | 175,722 | $4,989 | — | — |
| Q3 2023 | 90,040 | $1,897 | — | — |
| Q2 2023 | 120,841 | $2,236 | — | — |
| Q1 2023 | 156,449 | $2,566 | — | — |