CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,765 | $616 | — | — |
| Q2 2025 | 49,758 | $1,029 | — | — |
| Q1 2025 | 34,453 | $712 | — | — |
| Q4 2024 | 23,395 | $483 | — | — |
| Q3 2024 | 23,606 | $487 | — | — |
| Q2 2024 | 21,295 | $435 | — | — |
| Q1 2024 | 15,055 | $308 | — | — |
| Q4 2023 | 14,623 | $299 | — | — |
| Q3 2023 | 14,564 | $293 | — | — |
| Q2 2023 | 11,305 | $228 | — | — |
| Q1 2023 | 11,393 | $231 | — | — |
| Q2 2021 | 243 | $5 | — | — |
| Q1 2021 | 243 | $5 | — | — |