CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,762 | $202 | — | — |
| Q1 2025 | 15,417 | $319 | — | — |
| Q4 2024 | 17,152 | $354 | — | — |
| Q3 2024 | 17,512 | $362 | — | — |
| Q2 2024 | 18,244 | $373 | — | — |
| Q1 2024 | 18,464 | $377 | — | — |
| Q4 2023 | 19,023 | $389 | — | — |
| Q3 2023 | 19,528 | $393 | — | — |
| Q2 2023 | 19,470 | $392 | — | — |
| Q1 2023 | 19,160 | $389 | — | — |
| Q4 2022 | 19,405 | $391 | — | — |
| Q3 2022 | 26,093 | $520 | — | — |
| Q2 2022 | 29,878 | $611 | — | — |
| Q1 2022 | 73,041 | $1,527 | — | — |
| Q4 2021 | 268,172 | $5,873 | — | — |
| Q3 2021 | 324,959 | $7,212 | — | — |
| Q2 2021 | 564,597 | $12,596 | — | — |
| Q1 2021 | 606,452 | $13,503 | — | — |
| Q4 2020 | 533,853 | $12,081 | — | — |
| Q3 2020 | 437,799 | $9,785 | — | — |