CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 521,522 | $10,790 | — | — |
| Q2 2025 | 522,425 | $10,804 | — | — |
| Q1 2025 | 529,781 | $10,956 | — | — |
| Q4 2024 | 530,585 | $10,957 | — | — |
| Q3 2024 | 517,569 | $10,669 | — | — |
| Q2 2024 | 513,831 | $10,487 | — | — |
| Q1 2024 | 504,645 | $10,293 | — | — |
| Q4 2023 | 503,118 | $10,279 | — | — |
| Q3 2023 | 462,309 | $9,290 | — | — |
| Q2 2023 | 465,308 | $9,353 | — | — |
| Q1 2023 | 473,603 | $9,588 | — | — |
| Q4 2022 | 465,440 | $9,351 | — | — |
| Q3 2022 | 468,417 | $9,329 | — | — |
| Q2 2022 | 471,775 | $9,644 | — | — |
| Q1 2022 | 141,586 | $2,973 | — | — |
| Q4 2021 | 179,844 | $3,973 | — | — |
| Q3 2021 | 193,654 | $4,333 | — | — |
| Q2 2021 | 195,301 | $4,383 | — | — |
| Q1 2021 | 282,791 | $6,272 | — | — |
| Q4 2020 | 162,852 | $3,685 | — | — |