CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 647,117 | $13,389 | — | — |
| Q2 2025 | 642,204 | $13,281 | — | — |
| Q1 2025 | 624,650 | $12,918 | — | — |
| Q4 2024 | 604,652 | $12,486 | — | — |
| Q3 2024 | 562,512 | $11,616 | — | — |
| Q2 2024 | 549,379 | $11,235 | — | — |
| Q1 2024 | 532,860 | $10,886 | — | — |
| Q4 2023 | 521,997 | $10,677 | — | — |
| Q3 2023 | 500,360 | $10,062 | — | — |
| Q2 2023 | 475,280 | $9,567 | — | — |
| Q1 2023 | 439,730 | $8,918 | — | — |
| Q3 2022 | 86,429 | $1,724 | — | — |
| Q2 2022 | 30,859 | $631 | — | — |