CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,057 | $1,015 | — | — |
| Q2 2025 | 48,536 | $1,004 | — | — |
| Q1 2025 | 48,028 | $993 | — | — |
| Q4 2024 | 47,544 | $982 | — | — |
| Q3 2024 | 42,269 | $873 | — | — |
| Q2 2024 | 41,834 | $856 | — | — |
| Q1 2024 | 41,421 | $846 | — | — |
| Q4 2023 | 41,033 | $839 | — | — |
| Q3 2023 | 60,054 | $1,208 | — | — |
| Q2 2023 | 59,703 | $1,202 | — | — |
| Q1 2023 | 59,703 | $1,211 | — | — |
| Q4 2022 | 59,703 | $1,202 | — | — |