CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,056 | $249 | — | — |
| Q2 2025 | 23,581 | $488 | — | — |
| Q1 2025 | 41,152 | $851 | — | — |
| Q4 2024 | 42,257 | $873 | — | — |
| Q3 2024 | 42,263 | $873 | — | — |
| Q2 2024 | 41,787 | $855 | — | — |
| Q1 2024 | 39,046 | $798 | — | — |
| Q4 2023 | 18,249 | $373 | — | — |
| Q3 2023 | 14,405 | $290 | — | — |
| Q2 2023 | 11,930 | $240 | — | — |
| Q1 2023 | 11,239 | $228 | — | — |