CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220,239 | $4,557 | — | — |
| Q2 2025 | 222,475 | $4,601 | — | — |
| Q1 2025 | 225,791 | $4,669 | — | — |
| Q4 2024 | 217,671 | $4,495 | — | — |
| Q3 2024 | 217,397 | $4,489 | — | — |
| Q2 2024 | 209,196 | $4,278 | — | — |
| Q1 2024 | 237,361 | $4,849 | — | — |
| Q4 2023 | 269,437 | $5,511 | — | — |
| Q3 2023 | 274,563 | $5,521 | — | — |
| Q2 2023 | 283,379 | $5,724 | — | — |
| Q1 2023 | 268,500 | $5,445 | — | — |
| Q4 2022 | 261,693 | $5,271 | — | — |
| Q3 2022 | 242,506 | $4,837 | — | — |
| Q2 2022 | 236,073 | $4,825 | — | — |
| Q1 2022 | 223,211 | $4,667 | — | — |
| Q4 2021 | 213,219 | $4,669 | — | — |