CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,160,062 | $24,002 | — | — |
| Q2 2025 | 1,037,356 | $21,453 | — | — |
| Q1 2025 | 917,475 | $18,973 | — | — |
| Q4 2024 | 656,259 | $13,552 | — | — |
| Q3 2024 | 438,013 | $9,045 | — | — |
| Q2 2024 | 195,387 | $3,996 | — | — |
| Q1 2024 | 95,353 | $1,948 | — | — |
| Q4 2023 | 58,333 | $1,193 | — | — |
| Q3 2023 | 38,981 | $784 | — | — |
| Q2 2023 | 28,895 | $582 | — | — |
| Q1 2023 | 13,883 | $282 | — | — |