CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400,084 | $28,968 | — | — |
| Q2 2025 | 1,388,446 | $28,713 | — | — |
| Q1 2025 | 1,463,425 | $30,264 | — | — |
| Q4 2024 | 1,503,251 | $31,042 | — | — |
| Q3 2024 | 1,524,540 | $31,482 | — | — |
| Q2 2024 | 1,568,100 | $32,224 | — | — |
| Q1 2024 | 1,578,845 | $32,256 | — | — |
| Q4 2023 | 1,693,633 | $34,643 | — | — |
| Q3 2023 | 1,777,972 | $35,782 | — | — |
| Q2 2023 | 1,958,596 | $39,427 | — | — |
| Q1 2023 | 1,978,954 | $40,173 | — | — |
| Q4 2022 | 1,961,810 | $39,707 | — | — |
| Q3 2022 | 1,885,673 | $37,525 | — | — |
| Q2 2022 | 1,835,288 | $37,550 | — | — |
| Q1 2022 | 1,706,539 | $35,394 | — | — |
| Q4 2021 | 1,727,120 | $37,599 | — | — |
| Q3 2021 | 1,804,311 | $39,947 | — | — |
| Q2 2021 | 1,794,342 | $40,032 | — | — |
| Q1 2021 | 1,904,509 | $42,185 | — | — |
| Q4 2020 | 2,463,813 | $55,756 | — | — |
| Q3 2020 | 23,216 | $519 | — | — |