CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,243 | $1,165 | — | — |
| Q2 2025 | 55,551 | $1,149 | — | — |
| Q1 2025 | 50,586 | $1,046 | — | — |
| Q4 2024 | 50,726 | $1,047 | — | — |
| Q3 2024 | 51,097 | $1,055 | — | — |
| Q2 2024 | 48,106 | $984 | — | — |
| Q1 2024 | 47,158 | $963 | — | — |
| Q4 2023 | 47,115 | $964 | — | — |
| Q3 2023 | 44,803 | $901 | — | — |
| Q2 2023 | 42,819 | $862 | — | — |
| Q1 2023 | 40,484 | $821 | — | — |
| Q4 2022 | 39,829 | $802 | — | — |
| Q3 2022 | 40,611 | $807 | — | — |