CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,620 | $2,454 | — | — |
| Q2 2025 | 114,187 | $2,361 | — | — |
| Q1 2025 | 121,888 | $2,521 | — | — |
| Q4 2024 | 120,219 | $2,483 | — | — |
| Q3 2024 | 80,366 | $1,660 | — | — |
| Q2 2024 | 41,905 | $857 | — | — |
| Q1 2024 | 41,938 | $857 | — | — |
| Q4 2023 | 36,714 | $751 | — | — |
| Q3 2023 | 32,688 | $657 | — | — |
| Q2 2023 | 29,760 | $599 | — | — |
| Q1 2023 | 33,018 | $670 | — | — |
| Q4 2022 | 30,832 | $621 | — | — |
| Q3 2022 | 30,981 | $618 | — | — |
| Q2 2022 | 20,110 | $411 | — | — |
| Q1 2022 | 19,640 | $411 | — | — |
| Q4 2021 | 22,893 | $501 | — | — |
| Q3 2021 | 21,940 | $487 | — | — |
| Q2 2021 | 32,135 | $716 | — | — |