CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 196,196 | $4,059 | — | — |
| Q2 2025 | 177,423 | $3,669 | — | — |
| Q1 2025 | 149,414 | $3,090 | — | — |
| Q4 2024 | 85,116 | $1,758 | — | — |
| Q3 2024 | 43,203 | $892 | — | — |
| Q2 2024 | 53,826 | $1,101 | — | — |
| Q1 2024 | 55,763 | $1,139 | — | — |
| Q4 2023 | 49,214 | $1,007 | — | — |
| Q3 2023 | 27,000 | $543 | — | — |
| Q2 2023 | 23,053 | $464 | — | — |
| Q1 2023 | 10,515 | $213 | — | — |
| Q3 2022 | 10,462 | $209 | — | — |
| Q2 2022 | 21,830 | $446 | — | — |
| Q1 2022 | 41,583 | $870 | — | — |
| Q4 2021 | 67,065 | $1,469 | — | — |
| Q3 2021 | 79,580 | $1,766 | — | — |
| Q2 2021 | 85,533 | $1,908 | — | — |
| Q1 2021 | 82,590 | $1,829 | — | — |
| Q4 2020 | 77,389 | $1,751 | — | — |
| Q3 2020 | 35,733 | $799 | — | — |
| Q2 2020 | 11,368 | $253 | — | — |