CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,515 | $424 | — | — |
| Q2 2025 | 20,515 | $424 | — | — |
| Q1 2025 | 20,562 | $425 | — | — |
| Q4 2024 | 19,193 | $396 | — | — |
| Q3 2024 | 15,261 | $315 | — | — |
| Q2 2024 | 15,178 | $310 | — | — |
| Q1 2024 | 14,262 | $291 | — | — |
| Q4 2023 | 14,262 | $292 | — | — |
| Q3 2023 | 14,214 | $286 | — | — |
| Q2 2023 | 14,214 | $286 | — | — |
| Q1 2023 | 14,214 | $288 | — | — |
| Q4 2022 | 10,739 | $216 | — | — |
| Q3 2022 | 14,591 | $291 | — | — |
| Q2 2022 | 16,346 | $334 | — | — |
| Q1 2022 | 17,238 | $360 | — | — |
| Q4 2021 | 15,852 | $347 | — | — |
| Q3 2021 | 12,202 | $271 | — | — |