CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,515 | $404 | — | — |
| Q2 2025 | 19,376 | $401 | — | — |
| Q1 2025 | 43,412 | $898 | — | — |
| Q4 2024 | 48,225 | $996 | — | — |
| Q3 2024 | 26,876 | $555 | — | — |
| Q2 2024 | 22,196 | $454 | — | — |
| Q1 2024 | 15,382 | $314 | — | — |
| Q4 2023 | 13,309 | $272 | — | — |
| Q3 2023 | 1,456 | $29 | — | — |
| Q2 2023 | 1,456 | $29 | — | — |
| Q1 2023 | 5,535 | $112 | — | — |
| Q4 2022 | 4,580 | $92 | — | — |