CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,859 | $3,370 | — | — |
| Q2 2025 | 161,234 | $3,334 | — | — |
| Q1 2025 | 156,244 | $3,231 | — | — |
| Q4 2024 | 151,175 | $3,122 | — | — |
| Q3 2024 | 148,709 | $3,071 | — | — |
| Q2 2024 | 140,975 | $2,883 | — | — |
| Q1 2024 | 123,754 | $2,528 | — | — |
| Q4 2023 | 122,806 | $2,512 | — | — |
| Q3 2023 | 122,098 | $2,455 | — | — |
| Q2 2023 | 120,472 | $2,425 | — | — |
| Q1 2023 | 124,874 | $2,532 | — | — |
| Q4 2022 | 104,321 | $2,101 | — | — |
| Q3 2022 | 100,095 | $1,996 | — | — |
| Q2 2022 | 97,717 | $1,997 | — | — |
| Q1 2022 | 99,689 | $2,085 | — | — |
| Q4 2021 | 105,718 | $2,315 | — | — |
| Q3 2021 | 93,571 | $2,077 | — | — |
| Q2 2021 | 93,383 | $2,083 | — | — |
| Q1 2021 | 78,001 | $1,728 | — | — |
| Q4 2020 | 91,057 | $2,061 | — | — |
| Q3 2020 | 73,344 | $1,639 | — | — |
| Q2 2020 | 73,627 | $1,636 | — | — |
| Q1 2020 | 76,216 | $1,568 | — | — |
| Q4 2019 | 81,592 | $1,752 | — | — |
| Q3 2019 | 76,686 | $1,639 | — | — |
| Q2 2019 | 74,725 | $1,581 | — | — |
| Q1 2019 | 76,854 | $1,580 | — | — |