CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,535 | $508 | — | — |
| Q2 2025 | 24,524 | $507 | — | — |
| Q1 2025 | 25,027 | $518 | — | — |
| Q4 2024 | 22,011 | $455 | — | — |
| Q3 2024 | 21,521 | $444 | — | — |
| Q2 2024 | 21,506 | $440 | — | — |
| Q1 2024 | 20,491 | $419 | — | — |
| Q4 2023 | 19,989 | $409 | — | — |
| Q3 2023 | 18,730 | $377 | — | — |
| Q2 2023 | 18,722 | $377 | — | — |
| Q1 2023 | 17,734 | $360 | — | — |
| Q4 2022 | 17,727 | $357 | — | — |
| Q3 2022 | 17,721 | $353 | — | — |
| Q2 2022 | 18,955 | $387 | — | — |
| Q1 2022 | 18,948 | $396 | — | — |
| Q4 2021 | 18,942 | $415 | — | — |
| Q3 2021 | 18,933 | $420 | — | — |
| Q2 2021 | 11,127 | $248 | — | — |