CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227,400 | $5,649 | — | — |
| Q2 2025 | 222,200 | $5,411 | — | — |
| Q1 2025 | 202,500 | $3,534 | — | — |
| Q4 2024 | 127,300 | $3,301 | — | — |
| Q3 2024 | 124,900 | $3,157 | — | — |
| Q2 2024 | 125,600 | $3,879 | — | — |
| Q1 2024 | 97,600 | $3,416 | — | — |
| Q4 2023 | 72,200 | $2,050 | — | — |
| Q3 2023 | 79,900 | $1,683 | — | — |
| Q2 2023 | 78,400 | $1,450 | — | — |
| Q1 2023 | 77,400 | $1,269 | — | — |
| Q4 2022 | 85,800 | $1,398 | — | — |
| Q3 2022 | 83,300 | $1,672 | — | — |
| Q2 2022 | 83,300 | $1,730 | — | — |