CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 786 | $20 | — | — |
| Q2 2025 | 786 | $19 | — | — |
| Q1 2025 | 313 | $5 | — | — |
| Q4 2024 | 313 | $8 | — | — |
| Q3 2024 | 313 | $8 | — | — |
| Q2 2024 | 160 | $5 | — | — |
| Q1 2024 | 160 | $6 | — | — |
| Q4 2023 | 160 | $5 | — | — |
| Q3 2023 | 160 | $3 | — | — |
| Q2 2023 | 215 | $4 | — | — |
| Q1 2023 | 896 | $15 | — | — |
| Q4 2022 | 830 | $14 | — | — |
| Q3 2022 | 175 | $4 | — | — |