CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,462 | $1,304 | — | — |
| Q2 2025 | 52,462 | $1,277 | — | — |
| Q1 2025 | 45,062 | $816 | — | — |
| Q4 2024 | 26,662 | $692 | — | — |
| Q3 2024 | 26,662 | $674 | — | — |
| Q2 2024 | 26,662 | $823 | — | — |
| Q1 2024 | 15,610 | $545 | — | — |
| Q4 2023 | 15,959 | $453 | — | — |
| Q3 2023 | 16,035 | $338 | — | — |
| Q2 2023 | 16,013 | $296 | — | — |
| Q1 2023 | 16,078 | $264 | — | — |