CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 973,104 | $20,134 | — | — |
| Q2 2025 | 971,428 | $20,089 | — | — |
| Q1 2025 | 980,814 | $20,283 | — | — |
| Q4 2024 | 976,126 | $20,157 | — | — |
| Q3 2024 | 813,479 | $16,798 | — | — |
| Q2 2024 | 808,438 | $16,533 | — | — |
| Q1 2024 | 810,497 | $16,558 | — | — |
| Q4 2023 | 807,863 | $16,525 | — | — |
| Q3 2023 | 575,773 | $11,579 | — | — |
| Q2 2023 | 560,179 | $11,276 | — | — |
| Q1 2023 | 461,567 | $9,361 | — | — |
| Q4 2022 | 428,237 | $8,625 | — | — |
| Q3 2022 | 303,533 | $6,054 | — | — |
| Q2 2022 | 276,107 | $5,644 | — | — |
| Q1 2022 | 277,147 | $5,795 | — | — |
| Q4 2018 | 10,000 | $197 | — | — |