CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259,713 | $5,373 | — | — |
| Q2 2025 | 85,453 | $1,767 | — | — |
| Q1 2025 | 42,586 | $881 | — | — |
| Q3 2024 | 16,278 | $336 | — | — |
| Q2 2024 | 47,228 | $966 | — | — |
| Q4 2023 | 197,954 | $4,049 | — | — |
| Q4 2022 | 149,927 | $3,020 | — | — |
| Q3 2022 | 81,154 | $1,619 | — | — |
| Q4 2021 | 61,425 | $1,345 | — | — |
| Q3 2021 | 67,703 | $1,503 | — | — |
| Q2 2021 | 111,650 | $2,491 | — | — |
| Q1 2020 | 51,224 | $1,056 | — | — |
| Q4 2018 | 47,080 | $926 | — | — |
| Q3 2018 | 110,294 | $2,185 | — | — |