CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,929 | $267 | — | — |
| Q2 2025 | 28,310 | $585 | — | — |
| Q1 2025 | 40,538 | $838 | — | — |
| Q4 2024 | 45,087 | $931 | — | — |
| Q3 2024 | 73,953 | $1,527 | — | — |
| Q2 2024 | 706,476 | $14,447 | — | — |
| Q1 2024 | 689,435 | $14,085 | — | — |
| Q4 2023 | 682,758 | $13,966 | — | — |
| Q3 2023 | 717,088 | $14,421 | — | — |
| Q2 2023 | 780,989 | $15,721 | — | — |
| Q1 2023 | 963,851 | $19,547 | — | — |
| Q4 2022 | 878,609 | $17,695 | — | — |
| Q3 2022 | 563,990 | $11,249 | — | — |
| Q2 2022 | 354,132 | $7,238 | — | — |
| Q1 2022 | 58,640 | $1,226 | — | — |
| Q4 2021 | 63,100 | $1,382 | — | — |
| Q3 2021 | 75,748 | $1,681 | — | — |
| Q2 2021 | 73,824 | $1,647 | — | — |
| Q1 2021 | 74,782 | $1,656,421 | — | — |
| Q4 2020 | 63,924 | $1,447 | — | — |
| Q3 2020 | 51,840 | $1,159 | — | — |
| Q2 2020 | 53,439 | $1,187 | — | — |