CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,170 | $624 | — | — |
| Q2 2025 | 47,116 | $974 | — | — |
| Q1 2025 | 58,479 | $1,209 | — | — |
| Q4 2024 | 95,018 | $1,962 | — | — |
| Q3 2024 | 122,607 | $2,532 | — | — |
| Q2 2024 | 125,178 | $2,560 | — | — |
| Q1 2024 | 133,408 | $2,726 | — | — |
| Q4 2023 | 136,084 | $2,784 | — | — |
| Q3 2023 | 137,454 | $2,764 | — | — |
| Q2 2023 | 136,879 | $2,755 | — | — |
| Q1 2023 | 134,588 | $2,736 | — | — |
| Q4 2022 | 110,143 | $2,240 | — | — |
| Q3 2022 | 126,390 | $2,521 | — | — |
| Q2 2022 | 119,237 | $2,437 | — | — |
| Q1 2022 | 107,942 | $2,257 | — | — |
| Q4 2021 | 79,937 | $1,751 | — | — |
| Q3 2021 | 60,996 | $1,354 | — | — |
| Q2 2021 | 61,067 | $1,362 | — | — |
| Q1 2021 | 58,417 | $1,294 | — | — |
| Q4 2020 | 52,501 | $1,188 | — | — |
| Q3 2020 | 15,998 | $358 | — | — |