CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,203 | $3,108 | — | — |
| Q2 2025 | 179,148 | $3,705 | — | — |
| Q1 2025 | 201,326 | $4,163 | — | — |
| Q4 2024 | 224,775 | $4,642 | — | — |
| Q3 2024 | 200,517 | $4,141 | — | — |
| Q2 2024 | 192,959 | $3,946 | — | — |
| Q1 2024 | 168,189 | $3,436 | — | — |
| Q4 2023 | 160,277 | $3,278 | — | — |
| Q3 2023 | 133,779 | $2,690 | — | — |
| Q2 2023 | 91,845 | $1,849 | — | — |
| Q1 2023 | 41,026 | $832 | — | — |
| Q4 2022 | 29,252 | $589 | — | — |
| Q3 2022 | 18,855 | $376 | — | — |