CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 479,406 | $9,919 | — | — |
| Q2 2025 | 438,558 | $9,069 | — | — |
| Q1 2025 | 387,792 | $8,020 | — | — |
| Q4 2024 | 341,893 | $7,060 | — | — |
| Q3 2024 | 301,158 | $6,219 | — | — |
| Q2 2024 | 294,922 | $6,031 | — | — |
| Q1 2024 | 234,073 | $4,782 | — | — |
| Q4 2023 | 14,351 | $294 | — | — |