CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,671 | $1,069 | — | — |
| Q2 2025 | 57,796 | $1,195 | — | — |
| Q1 2025 | 69,170 | $1,430 | — | — |
| Q4 2024 | 84,520 | $1,745 | — | — |
| Q3 2024 | 97,959 | $2,023 | — | — |
| Q2 2024 | 110,963 | $2 | — | — |
| Q1 2024 | 114,863 | $2 | — | — |
| Q4 2023 | 110,263 | $2 | — | — |
| Q3 2023 | 106,137 | $2 | — | — |
| Q2 2023 | 94,037 | $2 | — | — |
| Q1 2023 | 87,760 | $2 | — | — |
| Q4 2022 | 66,445 | $1 | — | — |
| Q3 2022 | 56,515 | $1,127 | — | — |
| Q2 2022 | 40,465 | $827 | — | — |