CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,051 | $415 | — | — |
| Q2 2025 | 37,631 | $778 | — | — |
| Q1 2025 | 38,506 | $797 | — | — |
| Q4 2024 | 135,962 | $2,808 | — | — |
| Q3 2024 | 188,674 | $3,896 | — | — |
| Q2 2024 | 189,624 | $3,878 | — | — |
| Q1 2024 | 189,722 | $3,876 | — | — |
| Q4 2023 | 171,421 | $3,506 | — | — |
| Q3 2023 | 157,215 | $3,162 | — | — |
| Q2 2023 | 157,541 | $3,171 | — | — |
| Q1 2023 | 126,920 | $2,574 | — | — |
| Q4 2022 | 107,722 | $2,170 | — | — |
| Q3 2022 | 95,765 | $1,910 | — | — |
| Q2 2022 | 84,286 | $1,723 | — | — |
| Q1 2022 | 29,945 | $626 | — | — |