CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,903 | $1,736 | — | — |
| Q2 2025 | 86,407 | $1,787 | — | — |
| Q1 2025 | 94,147 | $1,947 | — | — |
| Q4 2024 | 96,482 | $1,992 | — | — |
| Q3 2024 | 92,417 | $1,908 | — | — |
| Q2 2024 | 95,827 | $1,960 | — | — |
| Q1 2024 | 248,290 | $5,073 | — | — |
| Q4 2023 | 95,487 | $1,953 | — | — |
| Q3 2023 | 217,181 | $4,368 | — | — |
| Q2 2023 | 211,809 | $4,264 | — | — |
| Q1 2023 | 246,831 | $5,006 | — | — |
| Q4 2022 | 221,448 | $4,460 | — | — |
| Q3 2022 | 210,913 | $4,207 | — | — |
| Q2 2022 | 204,560 | $4,181 | — | — |
| Q1 2022 | 137,387 | $2,873 | — | — |
| Q4 2021 | 136,728 | $2,994 | — | — |
| Q3 2021 | 125,617 | $2,788 | — | — |
| Q2 2021 | 120,576 | $2,690 | — | — |
| Q1 2021 | 105,814 | $2,344 | — | — |
| Q4 2020 | 101,084 | $2,288 | — | — |