CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,001 | $2,317 | — | — |
| Q2 2025 | 58,877 | $1,218 | — | — |
| Q1 2025 | 76,156 | $1,575 | — | — |
| Q4 2024 | 69,354 | $1,432 | — | — |
| Q3 2024 | 180,429 | $3,728 | — | — |
| Q2 2024 | 275,682 | $5,638 | — | — |
| Q1 2024 | 180,169 | $4 | — | — |
| Q3 2023 | 55,684 | $1 | — | — |
| Q2 2023 | 68,408 | $1 | — | — |