CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 230,999 | $4,782 | — | — |
| Q2 2025 | 252,986 | $5,237 | — | — |
| Q1 2025 | 268,923 | $5,561 | — | — |
| Q4 2024 | 275,627 | $5,692 | — | — |
| Q3 2024 | 220,882 | $4,561 | — | — |
| Q2 2024 | 172,295 | $3,523 | — | — |
| Q1 2024 | 85,219 | $1,741 | — | — |
| Q4 2023 | 55,268 | $1,131 | — | — |
| Q3 2023 | 55,487 | $1,116 | — | — |
| Q4 2022 | 26,822 | $544 | — | — |
| Q3 2022 | 36,073 | $719 | — | — |
| Q2 2022 | 34,008 | $696 | — | — |
| Q1 2022 | 43,698 | $913 | — | — |
| Q4 2021 | 44,093 | $950 | — | — |
| Q3 2021 | 44,009 | $970 | — | — |
| Q2 2021 | 43,030 | $961 | — | — |
| Q1 2021 | 53,885 | $1,197 | — | — |