CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,338 | $3,359 | — | — |
| Q2 2025 | 180,387 | $3,730 | — | — |
| Q1 2025 | 234,507 | $4,850 | — | — |
| Q4 2024 | 251,552 | $5,195 | — | — |
| Q3 2024 | 1,740,590 | $35,943 | — | — |
| Q2 2024 | 1,470,935 | $30,081 | — | — |
| Q1 2024 | 1,096,410 | $22,400 | — | — |
| Q4 2023 | 958,955 | $19,615 | — | — |
| Q3 2023 | 779,430 | $15,674 | — | — |
| Q2 2023 | 741,124 | $14,919 | — | — |
| Q1 2023 | 617,246 | $12,518 | — | — |
| Q4 2022 | 900 | $18 | — | — |
| Q3 2022 | 900 | $17 | — | — |
| Q4 2020 | 921 | $20 | — | — |
| Q3 2020 | 916 | $20 | — | — |