CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,105 | $685 | — | — |
| Q2 2025 | 31,897 | $660 | — | — |
| Q1 2025 | 42,099 | $871 | — | — |
| Q4 2024 | 53,242 | $1,099 | — | — |
| Q3 2024 | 52,288 | $1,080 | — | — |
| Q2 2024 | 59,435 | $1,215 | — | — |
| Q1 2024 | 44,344 | $906 | — | — |
| Q4 2023 | 48,647 | $995 | — | — |
| Q3 2023 | 36,570 | $735 | — | — |
| Q2 2023 | 36,356 | $732 | — | — |
| Q1 2023 | 35,325 | $716 | — | — |