CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,377 | $2,904 | — | — |
| Q2 2025 | 133,652 | $2,764 | — | — |
| Q1 2025 | 336,165 | $6,952 | — | — |
| Q4 2024 | 271,268 | $5,602 | — | — |
| Q3 2024 | 333,660 | $6,890 | — | — |
| Q2 2024 | 403,453 | $8,251 | — | — |
| Q1 2024 | 412,082 | $8,419 | — | — |
| Q4 2023 | 318,287 | $6,511 | — | — |
| Q3 2023 | 94,912 | $1,909 | — | — |
| Q2 2023 | 76,427 | $1,538 | — | — |
| Q3 2022 | 146,884 | $2,930 | — | — |
| Q2 2022 | 151,450 | $3,096 | — | — |