CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,619 | $551 | — | — |
| Q2 2025 | 26,795 | $554 | — | — |
| Q1 2025 | 28,058 | $580 | — | — |
| Q4 2024 | 27,776 | $574 | — | — |
| Q3 2024 | 35,284 | $729 | — | — |
| Q2 2024 | 34,921 | $714 | — | — |
| Q1 2024 | 34,576 | $706 | — | — |
| Q4 2023 | 34,052 | $697 | — | — |
| Q3 2023 | 62,481 | $1,256 | — | — |
| Q2 2023 | 67,051 | $1,350 | — | — |
| Q1 2023 | 43,565 | $884 | — | — |
| Q4 2022 | 43,245 | $871 | — | — |