CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 213,915 | $4,426 | — | — |
| Q2 2025 | 209,277 | $4,328 | — | — |
| Q1 2025 | 218,033 | $4,509 | — | — |
| Q4 2024 | 278,669 | $5,755 | — | — |
| Q3 2024 | 428,468 | $8,848 | — | — |
| Q2 2024 | 886,603 | $18,131 | — | — |
| Q1 2024 | 928,097 | $18,961 | — | — |
| Q4 2023 | 833,676 | $17,053 | — | — |
| Q3 2023 | 95,764 | $1,926 | — | — |
| Q2 2023 | 847,581 | $17,062 | — | — |
| Q1 2023 | 816,443 | $16,557 | — | — |
| Q4 2022 | 702,037 | $14,139 | — | — |
| Q3 2022 | 555 | $11 | — | — |
| Q4 2021 | 5,146 | $113 | — | — |
| Q3 2021 | 5,714 | $127 | — | — |
| Q2 2021 | 4,939 | $110 | — | — |
| Q1 2021 | 100 | $2 | — | — |
| Q3 2019 | 500 | $11 | — | — |
| Q1 2019 | 200 | $4 | — | — |