CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,579 | $1,109 | — | — |
| Q2 2025 | 53,579 | $1,108 | — | — |
| Q1 2025 | 53,579 | $1,108 | — | — |
| Q4 2024 | 57,167 | $1,180 | — | — |
| Q3 2024 | 57,865 | $1,195 | — | — |
| Q2 2024 | 41,055 | $840 | — | — |
| Q1 2024 | 39,467 | $806 | — | — |
| Q4 2023 | 39,481 | $808 | — | — |
| Q3 2023 | 41,362 | $832 | — | — |
| Q2 2023 | 41,362 | $833 | — | — |
| Q1 2023 | 65,973 | $1,338 | — | — |
| Q4 2022 | 67,614 | $1,362 | — | — |
| Q3 2022 | 47,827 | $954 | — | — |
| Q2 2022 | 43,165 | $882 | — | — |