CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,464 | $734 | — | — |
| Q2 2025 | 86,363 | $1,786 | — | — |
| Q1 2025 | 86,815 | $1,795 | — | — |
| Q4 2024 | 83,665 | $1,728 | — | — |
| Q3 2024 | 81,712 | $1,686 | — | — |
| Q2 2024 | 81,359 | $1,664 | — | — |
| Q1 2024 | 96,715 | $1,978 | — | — |
| Q4 2023 | 96,715 | $1,978 | — | — |
| Q3 2023 | 100,143 | $2,014 | — | — |
| Q2 2023 | 109,927 | $2,213 | — | — |
| Q1 2023 | 140,017 | $2,840 | — | — |