CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,234 | $688 | — | — |
| Q2 2025 | 35,324 | $731 | — | — |
| Q1 2025 | 46,561 | $963 | — | — |
| Q4 2024 | 50,679 | $1,047 | — | — |
| Q3 2024 | 52,797 | $1,090 | — | — |
| Q2 2024 | 53,308 | $1,090 | — | — |
| Q1 2024 | 55,762 | $1,139 | — | — |
| Q4 2023 | 58,190 | $1,190 | — | — |
| Q3 2023 | 58,412 | $1,175 | — | — |
| Q2 2023 | 59,095 | $1,190 | — | — |
| Q1 2023 | 60,580 | $1,229 | — | — |
| Q4 2022 | 60,608 | $1,221 | — | — |