CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,281 | $358 | — | — |
| Q2 2025 | 19,872 | $411 | — | — |
| Q1 2025 | 34,354 | $710 | — | — |
| Q4 2024 | 39,503 | $816 | — | — |
| Q3 2024 | 42,556 | $879 | — | — |
| Q2 2024 | 41,866 | $856 | — | — |
| Q1 2024 | 57,044 | $1,165 | — | — |
| Q4 2023 | 235,991 | $4,827 | — | — |
| Q3 2023 | 251,930 | $5,066 | — | — |
| Q2 2023 | 288,818 | $5,814 | — | — |
| Q1 2023 | 294,027 | $5,963 | — | — |
| Q4 2022 | 298,793 | $6,018 | — | — |
| Q3 2022 | 327,696 | $6,536 | — | — |
| Q2 2022 | 306,409 | $6,263 | — | — |