CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,241 | $688 | — | — |
| Q2 2025 | 31,257 | $646 | — | — |
| Q1 2025 | 30,171 | $624 | — | — |
| Q4 2024 | 30,828 | $637 | — | — |
| Q3 2024 | 31,839 | $657 | — | — |
| Q2 2024 | 33,256 | $680 | — | — |
| Q1 2024 | 39,346 | $804 | — | — |
| Q4 2023 | 37,358 | $764 | — | — |
| Q3 2023 | 44,070 | $886 | — | — |
| Q2 2023 | 32,075 | $646 | — | — |
| Q1 2023 | 32,877 | $667 | — | — |
| Q4 2022 | 23,895 | $481 | — | — |
| Q3 2022 | 23,749 | $474 | — | — |
| Q2 2022 | 23,700 | $482 | — | — |
| Q1 2022 | 29,950 | $626 | — | — |
| Q4 2021 | 23,950 | $525 | — | — |
| Q3 2021 | 26,950 | $598 | — | — |