CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,175 | $2,364 | — | — |
| Q2 2025 | 539,005 | $13,125 | — | — |
| Q1 2025 | 1,019,523 | $17,791 | — | — |
| Q4 2024 | 584,914 | $15,167 | — | — |
| Q3 2024 | 151,123 | $3,820 | — | — |
| Q2 2024 | 55 | $2 | — | — |
| Q1 2024 | 48,365 | $1,693 | — | — |
| Q4 2023 | 76,983 | $2,186 | — | — |
| Q3 2023 | 47,115 | $993 | — | — |
| Q2 2023 | 42,588 | $788 | — | — |
| Q1 2023 | 456,111 | $7,480 | — | — |
| Q4 2022 | 29,117 | $474 | — | — |
| Q1 2022 | 15,475 | $305 | — | — |
| Q4 2021 | 98,927 | $3,658 | — | — |