CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440,386 | $9,112 | — | — |
| Q2 2025 | 452,490 | $9,357 | — | — |
| Q1 2025 | 476,856 | $9,861 | — | — |
| Q4 2024 | 484,263 | $10,000 | — | — |
| Q3 2024 | 304,717 | $6,292 | — | — |
| Q2 2024 | 286,194 | $5,853 | — | — |
| Q1 2024 | 238,522 | $4,873 | — | — |
| Q4 2023 | 226,883 | $4,641 | — | — |
| Q3 2023 | 226,274 | $4,550 | — | — |
| Q2 2023 | 219,960 | $4,428 | — | — |
| Q1 2023 | 269,961 | $5,475 | — | — |
| Q4 2022 | 252,655 | $87 | — | — |
| Q3 2022 | 238,080 | $4,748 | — | — |
| Q2 2022 | 214,767 | $4,390 | — | — |
| Q1 2022 | 59,687 | $1,248 | — | — |
| Q4 2021 | 57,381 | $1,257 | — | — |
| Q3 2021 | 48,519 | $1,077 | — | — |
| Q2 2021 | 47,018 | $1,049 | — | — |
| Q1 2021 | 48,238 | $1,068 | — | — |
| Q4 2020 | 45,450 | $1,029 | — | — |
| Q3 2020 | 25,039 | $560 | — | — |