CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,277 | $1,951 | — | — |
| Q2 2025 | 95,493 | $1,975 | — | — |
| Q1 2025 | 96,093 | $1,987 | — | — |
| Q4 2024 | 100,019 | $2,065 | — | — |
| Q3 2024 | 1,775,004 | $36,654 | — | — |
| Q2 2024 | 1,248,214 | $25,526 | — | — |
| Q1 2024 | 936,647 | $19,136 | — | — |
| Q4 2023 | 811,719 | $16,604 | — | — |
| Q3 2023 | 2,320,270 | $46,661 | — | — |
| Q2 2023 | 3,527,396 | $71,006 | — | — |
| Q1 2023 | 3,991,240 | $80,942 | — | — |
| Q4 2022 | 4,402,970 | $88,676 | — | — |
| Q3 2022 | 6,119,832 | $122,061 | — | — |
| Q2 2022 | 7,602,465 | $155,395 | — | — |