CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 116,289 | $2,406 | — | — |
| Q2 2025 | 99,109 | $2,050 | — | — |
| Q1 2025 | 99,806 | $2,064 | — | — |
| Q4 2024 | 94,443 | $1,950 | — | — |
| Q3 2024 | 79,728 | $1,646 | — | — |
| Q2 2024 | 78,647 | $1,608 | — | — |
| Q1 2024 | 75,458 | $1,542 | — | — |
| Q4 2023 | 64,236 | $1,314 | — | — |
| Q3 2023 | 65,195 | $1,311 | — | — |
| Q2 2023 | 44,413 | $894 | — | — |
| Q1 2023 | 3,383 | $69 | — | — |
| Q4 2022 | 3,383 | $68 | — | — |
| Q3 2022 | 3,847 | $77 | — | — |
| Q2 2022 | 3,383 | $69 | — | — |
| Q1 2022 | 3,383 | $71 | — | — |
| Q4 2021 | 3,383 | $74 | — | — |
| Q3 2021 | 3,382 | $75 | — | — |