CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,129,326 | $23,366 | — | — |
| Q2 2025 | 1,232,275 | $25,483 | — | — |
| Q1 2025 | 2,053,473 | $42,466 | — | — |
| Q4 2024 | 2,590,183 | $53,500 | — | — |
| Q3 2024 | 2,471,417 | $51,035 | — | — |
| Q2 2024 | 2,580,923 | $52,798 | — | — |
| Q1 2024 | 2,532,455 | $51,738 | — | — |
| Q4 2023 | 2,427,788 | $49,657 | — | — |
| Q3 2023 | 1,743,862 | $35,070 | — | — |
| Q2 2023 | 1,682,276 | $33,865 | — | — |
| Q1 2023 | 1,634,346 | $33,145 | — | — |
| Q4 2022 | 1,654,424 | $33,321 | — | — |
| Q3 2022 | 1,752,549 | $34,955 | — | — |
| Q2 2022 | 1,822,278 | $37,247 | — | — |
| Q1 2022 | 1,923,790 | $40,226 | — | — |
| Q4 2021 | 1,664,701 | $36,457 | — | — |
| Q3 2021 | 1,669,528 | $37,055 | — | — |
| Q2 2021 | 1,588,804 | $35,446 | — | — |
| Q1 2021 | 1,160,213 | $25,699 | — | — |
| Q4 2020 | 1,123,819 | $25,432 | — | — |
| Q3 2020 | 1,405,326 | $31,409 | — | — |
| Q2 2020 | 933,579 | $20,744 | — | — |