CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,616 | $427 | — | — |
| Q2 2025 | 26,016 | $538 | — | — |
| Q1 2025 | 27,027 | $559 | — | — |
| Q4 2024 | 27,166 | $561 | — | — |
| Q3 2024 | 26,693 | $551 | — | — |
| Q2 2024 | 25,246 | $516 | — | — |
| Q1 2024 | 17,306 | $354 | — | — |