CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 857,445 | $17,741 | — | — |
| Q2 2025 | 822,246 | $17,004 | — | — |
| Q1 2025 | 844,588 | $17,466 | — | — |
| Q4 2024 | 770,963 | $15,920 | — | — |
| Q3 2024 | 719,182 | $14,851 | — | — |
| Q2 2024 | 721,089 | $14,746 | — | — |
| Q1 2024 | 477,176 | $9,749 | — | — |
| Q4 2023 | 356,142 | $7,285 | — | — |
| Q3 2023 | 335,518 | $6,747 | — | — |
| Q2 2023 | 265,325 | $5,341 | — | — |
| Q1 2023 | 224,272 | $4,548 | — | — |
| Q4 2022 | 99,301 | $2,000 | — | — |
| Q3 2022 | 57,561 | $1,148 | — | — |
| Q2 2022 | 62,741 | $1,282 | — | — |
| Q1 2022 | 45,386 | $949 | — | — |
| Q4 2021 | 97,338 | $2,132 | — | — |
| Q3 2021 | 92,117 | $2,045 | — | — |
| Q2 2021 | 86,927 | $1,939 | — | — |
| Q1 2021 | 65,450 | $1,450 | — | — |
| Q4 2020 | 77,232 | $1,748 | — | — |
| Q3 2020 | 68,226 | $1,525 | — | — |
| Q2 2020 | 40,578 | $902 | — | — |
| Q1 2020 | 11,568 | $238 | — | — |
| Q4 2019 | 11,405 | $245 | — | — |