CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,135 | $810 | — | — |
| Q2 2025 | 41,890 | $866 | — | — |
| Q1 2025 | 42,892 | $887 | — | — |
| Q4 2024 | 93,083 | $1,922 | — | — |
| Q3 2024 | 102,911 | $2,125 | — | — |
| Q2 2024 | 106,924 | $2,187 | — | — |
| Q1 2024 | 109,983 | $2,244 | — | — |
| Q4 2023 | 113,465 | $2,321 | — | — |
| Q3 2023 | 114,743 | $2,307 | — | — |
| Q2 2023 | 106,310 | $2,140 | — | — |
| Q1 2023 | 128,396 | $2,604 | — | — |
| Q4 2022 | 202,430 | $4,077 | — | — |
| Q3 2022 | 207,023 | $4,129 | — | — |
| Q2 2022 | 133,137 | $2,784 | — | — |
| Q1 2022 | 133,137 | $2,784 | — | — |
| Q4 2021 | 127,850 | $2,800 | — | — |
| Q3 2021 | 110,851 | $2,460 | — | — |
| Q2 2021 | 88,948 | $1,984 | — | — |
| Q1 2021 | 66,865 | $1,481 | — | — |