CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,038 | $21 | — | — |
| Q2 2025 | 14,245 | $295 | — | — |
| Q1 2025 | 1,140,976 | $23,595 | — | — |
| Q4 2024 | 1,118,912 | $23,106 | — | — |
| Q3 2024 | 1,085,083 | $22,407 | — | — |
| Q2 2024 | 1,040,300 | $21,274 | — | — |
| Q1 2024 | 985,737 | $20,139 | — | — |
| Q4 2023 | 959,611 | $19,629 | — | — |
| Q3 2023 | 571,986 | $11,503 | — | — |