CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,534 | $590 | — | — |
| Q2 2025 | 28,231 | $584 | — | — |
| Q1 2025 | 46,328 | $958 | — | — |
| Q4 2024 | 53,963 | $1,114 | — | — |
| Q3 2024 | 53,420 | $1,103 | — | — |
| Q2 2024 | 52,871 | $1,081 | — | — |
| Q1 2024 | 52,347 | $1,069 | — | — |
| Q4 2023 | 32,930 | $674 | — | — |
| Q3 2023 | 32,626 | $656 | — | — |
| Q2 2023 | 28,476 | $573 | — | — |
| Q1 2023 | 22,608 | $458 | — | — |