CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 218,818 | $4,527 | — | — |
| Q2 2025 | 209,020 | $4,323 | — | — |
| Q1 2025 | 209,469 | $4,332 | — | — |
| Q4 2024 | 186,164 | $3,844 | — | — |
| Q3 2024 | 179,640 | $3,710 | — | — |
| Q2 2024 | 178,406 | $3,648 | — | — |
| Q1 2024 | 157,693 | $3,222 | — | — |
| Q4 2023 | 146,438 | $2,995 | — | — |
| Q3 2023 | 132,890 | $2,672 | — | — |
| Q2 2023 | 107,884 | $2,172 | — | — |
| Q1 2023 | 92,780 | $1,882 | — | — |
| Q4 2022 | 32,921 | $663 | — | — |
| Q3 2022 | 23,365 | $0 | — | — |
| Q2 2022 | 16,368 | $0 | — | — |
| Q1 2022 | 24,245 | $1 | — | — |
| Q4 2021 | 21,050 | $0 | — | — |
| Q3 2021 | 21,407 | $0 | — | — |
| Q2 2021 | 17,780 | $0 | — | — |