CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 385,592 | $7,978 | — | — |
| Q2 2025 | 464,218 | $9,599 | — | — |
| Q1 2025 | 579,825 | $12,019 | — | — |
| Q4 2024 | 904,764 | $18,682 | — | — |
| Q3 2024 | 942,945 | $19,482 | — | — |
| Q2 2024 | 1,106,056 | $22,599 | — | — |
| Q1 2024 | 1,783,041 | $36,438 | — | — |
| Q4 2023 | 2,018,772 | $41,354 | — | — |
| Q3 2023 | 2,319,675 | $46,745 | — | — |
| Q2 2023 | 2,561,959 | $51,528 | — | — |
| Q1 2023 | 2,398,735 | $48,617 | — | — |
| Q4 2022 | 1,160,769 | $23,314 | — | — |
| Q3 2022 | 905,128 | $18,048 | — | — |
| Q2 2022 | 564,617 | $11,543 | — | — |
| Q1 2022 | 443,610 | $9,257 | — | — |
| Q4 2021 | 282,831 | $6,194 | — | — |
| Q3 2021 | 206,625 | $4,581 | — | — |
| Q2 2021 | 197,766 | $4,407 | — | — |
| Q1 2021 | 179,390 | $3,971 | — | — |
| Q4 2020 | 161,576 | $3,635 | — | — |
| Q3 2020 | 115,187 | $2,573 | — | — |
| Q2 2020 | 98,652 | $2,207 | — | — |
| Q1 2020 | 48,072 | $991 | — | — |
| Q4 2019 | 39,576 | $850 | — | — |
| Q3 2019 | 41,867 | $895 | — | — |