CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,488 | $1,478 | — | — |
| Q1 2025 | 71,957 | $1,488 | — | — |
| Q4 2024 | 55,429 | $1,145 | — | — |
| Q3 2024 | 31,478 | $650 | — | — |
| Q2 2024 | 22,286 | $456 | — | — |
| Q1 2024 | 24,470 | $500 | — | — |
| Q4 2023 | 85,946 | $1,758 | — | — |
| Q3 2023 | 14,586 | $293 | — | — |
| Q2 2023 | 14,902 | $300 | — | — |
| Q1 2023 | 21,515 | $436 | — | — |
| Q4 2022 | 24,619 | $496 | — | — |
| Q3 2022 | 26,411 | $526,758 | — | — |
| Q2 2022 | 27,312 | $558,253 | — | — |
| Q1 2022 | 30,694 | $642 | — | — |
| Q4 2021 | 34,337 | $752 | — | — |
| Q3 2021 | 38,404 | $853 | — | — |
| Q2 2021 | 35,313 | $788 | — | — |
| Q1 2021 | 34,453 | $763 | — | — |