CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,352 | $3,422 | — | — |
| Q2 2025 | 153,460 | $3,174 | — | — |
| Q1 2025 | 145,241 | $3,004 | — | — |
| Q4 2024 | 111,346 | $2,300 | — | — |
| Q3 2024 | 83,912 | $1,733 | — | — |
| Q2 2024 | 65,028 | $1,330 | — | — |
| Q1 2024 | 66,193 | $1,352 | — | — |
| Q4 2023 | 65,551 | $1,341 | — | — |
| Q3 2023 | 68,348 | $1,374 | — | — |
| Q2 2023 | 65,707 | $1,323 | — | — |
| Q1 2023 | 62,732 | $1,272 | — | — |
| Q4 2022 | 60,999 | $1,229 | — | — |
| Q3 2022 | 63,288 | $1,262 | — | — |
| Q2 2022 | 53,509 | $1,094 | — | — |
| Q1 2022 | 55,843 | $1,168 | — | — |
| Q4 2021 | 38,350 | $840 | — | — |
| Q3 2021 | 41,261 | $916 | — | — |
| Q2 2021 | 40,623 | $907 | — | — |
| Q1 2021 | 34,870 | $773 | — | — |