CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178,773 | $3,699 | — | — |
| Q2 2025 | 488,553 | $10,103 | — | — |
| Q1 2025 | 685,968 | $14,186 | — | — |
| Q4 2024 | 57,390 | $1,185 | — | — |
| Q3 2024 | 363,355 | $7,503 | — | — |
| Q1 2024 | 152,879 | $3,123 | — | — |
| Q4 2023 | 130,354 | $2,666 | — | — |
| Q3 2022 | 371,184 | $7,403 | — | — |
| Q4 2021 | 351,595 | $7,700 | — | — |
| Q2 2021 | 235,493 | $5,254 | — | — |
| Q1 2021 | 248,683 | $5,508 | — | — |
| Q4 2020 | 41,470 | $938 | — | — |
| Q3 2020 | 50,844 | $1,136 | — | — |
| Q2 2020 | 323,502 | $7,188 | — | — |
| Q1 2020 | 494,896 | $10,200 | — | — |
| Q4 2019 | 100,561 | $2,159 | — | — |
| Q3 2019 | 35,079 | $750 | — | — |
| Q2 2019 | 73,655 | $1,559 | — | — |
| Q1 2019 | 23,135 | $476 | — | — |
| Q4 2018 | 38,580 | $758 | — | — |
| Q3 2018 | 49,074 | $972 | — | — |