CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,379,838 | $1,599,195 | — | — |
| Q2 2025 | 64,379,838 | $1,567,649 | — | — |
| Q1 2025 | 64,379,838 | $1,123,428 | — | — |
| Q4 2024 | 64,379,838 | $1,669,369 | — | — |
| Q3 2024 | 73,445,447 | $1,856,701 | — | — |
| Q2 2024 | 73,445,447 | $2,267,995 | — | — |
| Q1 2024 | 73,445,447 | $2,570,591 | — | — |
| Q4 2023 | 73,445,447 | $2,085,116 | — | — |
| Q3 2023 | 73,445,447 | $1,547,496 | — | — |
| Q2 2023 | 73,445,447 | $1,358,741 | — | — |
| Q1 2023 | 73,445,447 | $1,204,505 | — | — |
| Q4 2022 | 73,445,447 | $1,196,426 | — | — |
| Q3 2022 | 73,445,447 | $1,474,050 | — | — |
| Q2 2022 | 73,445,447 | $1,525,462 | — | — |
| Q1 2022 | 73,445,447 | $1,449,813 | — | — |
| Q4 2021 | 73,445,447 | $2,716,013 | — | — |