CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,443 | $1,664 | — | — |
| Q2 2025 | 95,980 | $1,985 | — | — |
| Q1 2025 | 113,511 | $2,347 | — | — |
| Q4 2024 | 116,420 | $2,404 | — | — |
| Q3 2024 | 107,916 | $2,228 | — | — |
| Q2 2024 | 106,902 | $2,186 | — | — |
| Q1 2024 | 101,143 | $2,066 | — | — |
| Q4 2023 | 83,361 | $1,705 | — | — |
| Q3 2023 | 27,947 | $562 | — | — |
| Q1 2023 | 25,552 | $519 | — | — |
| Q4 2022 | 17,590 | $354 | — | — |
| Q3 2022 | 12,986 | $260 | — | — |