CUSIP: 45674M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 472 | $12 | — | — |
| Q2 2025 | 452 | $11 | — | — |
| Q1 2025 | 1,441 | $25 | — | — |
| Q4 2024 | 225 | $6 | — | — |
| Q3 2024 | 2,309 | $58 | — | — |
| Q2 2024 | 2,287 | $71 | — | — |
| Q1 2024 | 102 | $4 | — | — |
| Q4 2023 | 98 | $3 | — | — |
| Q3 2023 | 38 | $1 | — | — |
| Q2 2023 | 38 | $1 | — | — |
| Q1 2023 | 171 | $3 | — | — |
| Q4 2022 | 154 | $3 | — | — |