CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,007 | $4,655 | — | — |
| Q2 2025 | 351,084 | $7,260 | — | — |
| Q1 2025 | 385,406 | $7,970 | — | — |
| Q4 2024 | 369,420 | $7,629 | — | — |
| Q3 2024 | 350,572 | $7,239 | — | — |
| Q2 2024 | 312,676 | $6,394 | — | — |
| Q1 2024 | 374,004 | $7,641 | — | — |
| Q4 2023 | 164,529 | $3,365 | — | — |
| Q3 2023 | 165,568 | $3,330 | — | — |
| Q2 2023 | 159,526 | $3,211 | — | — |
| Q1 2023 | 112,882 | $2 | — | — |
| Q4 2022 | 112,528 | $2 | — | — |
| Q3 2022 | 105,070 | $2,096 | — | — |
| Q2 2022 | 89,984 | $1,839 | — | — |
| Q1 2022 | 77,868 | $1,628 | — | — |
| Q4 2021 | 72,602 | $1,590 | — | — |
| Q3 2021 | 13,749 | $305 | — | — |
| Q2 2021 | 11,325 | $253 | — | — |