CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,395 | $1,519 | — | — |
| Q2 2025 | 332,732 | $6,881 | — | — |
| Q1 2025 | 315,365 | $6,522 | — | — |
| Q4 2024 | 320,075 | $6,610 | — | — |
| Q3 2024 | 338,918 | $6,999 | — | — |
| Q2 2024 | 338,341 | $6,919 | — | — |
| Q1 2024 | 336,888 | $6,883 | — | — |
| Q4 2023 | 355,530 | $7,272 | — | — |
| Q3 2023 | 274,514 | $5,520 | — | — |
| Q2 2023 | 170,092 | $3,424 | — | — |
| Q1 2023 | 287,148 | $5,823 | — | — |
| Q4 2022 | 243,170 | $4,897 | — | — |
| Q3 2022 | 203,469 | $12,491 | — | — |