CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 159,382 | $3,298 | — | — |
| Q2 2025 | 175,973 | $3,639 | — | — |
| Q1 2025 | 172,282 | $3,563 | — | — |
| Q4 2024 | 192,690 | $3,979 | — | — |
| Q3 2024 | 191,250 | $3,949 | — | — |
| Q2 2024 | 210,435 | $4,303 | — | — |
| Q1 2024 | 229,398 | $4,687 | — | — |
| Q4 2023 | 241,010 | $4,930 | — | — |
| Q3 2023 | 71,992 | $1,448 | — | — |
| Q2 2023 | 81,229 | $1,635 | — | — |
| Q1 2023 | 585,560 | $11,875 | — | — |
| Q4 2022 | 740,476 | $14,913 | — | — |
| Q3 2022 | 619,603 | $12,358 | — | — |
| Q2 2022 | 729,929 | $14,920 | — | — |
| Q1 2022 | 59,991 | $1,254 | — | — |
| Q4 2021 | 6,070 | $133 | — | — |
| Q3 2021 | 6,434 | $143 | — | — |
| Q2 2021 | 8,348 | $186 | — | — |
| Q1 2021 | 10,806 | $239 | — | — |
| Q4 2020 | 9,793 | $219 | — | — |
| Q3 2020 | 9,793 | $219 | — | — |
| Q2 2020 | 17,408 | $387 | — | — |
| Q2 2018 | 449 | $9 | — | — |