CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 368,969 | $7,634 | — | — |
| Q2 2025 | 354,080 | $7,322 | — | — |
| Q1 2025 | 339,223 | $7,015 | — | — |
| Q4 2024 | 312,289 | $6,449 | — | — |
| Q3 2024 | 264,502 | $5,462 | — | — |
| Q2 2024 | 14,859 | $304 | — | — |
| Q1 2024 | 10,084 | $206 | — | — |