CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,097 | $995 | — | — |
| Q2 2025 | 62,235 | $1,287 | — | — |
| Q1 2025 | 55,525 | $1,148 | — | — |
| Q4 2024 | 60,511 | $1,250 | — | — |
| Q3 2024 | 62,272 | $1,286 | — | — |
| Q2 2024 | 64,288 | $1,315 | — | — |
| Q1 2024 | 67,923 | $1,388 | — | — |
| Q4 2023 | 75,026 | $1,535 | — | — |
| Q3 2023 | 77,643 | $1,561 | — | — |
| Q2 2023 | 88,110 | $1,774 | — | — |
| Q1 2023 | 90,127 | $1,828 | — | — |
| Q4 2022 | 94,841 | $1,910 | — | — |
| Q3 2022 | 582,314 | $11,614 | — | — |
| Q2 2022 | 145,677 | $2,978 | — | — |
| Q1 2022 | 130,132 | $2,721 | — | — |
| Q4 2021 | 117,115 | $2,565 | — | — |
| Q3 2021 | 48,535 | $1,000 | — | — |
| Q2 2021 | 48,052 | $1,000 | — | — |
| Q1 2021 | 48,336 | $1,000 | — | — |
| Q4 2020 | 49,793 | $1,000 | — | — |
| Q3 2020 | 52,708 | $1,178 | — | — |
| Q2 2020 | 64,382 | $1,431 | — | — |
| Q1 2020 | 58,221 | $1,198 | — | — |