CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 570,209 | $11,792 | — | — |
| Q2 2025 | 416,627 | $8,616 | — | — |
| Q1 2025 | 570,209 | $11,792 | — | — |
| Q4 2024 | 524,547 | $10,842 | — | — |
| Q3 2024 | 454,468 | $9,371 | — | — |
| Q2 2024 | 357,032 | $7,283 | — | — |