CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,898 | $763 | — | — |
| Q2 2025 | 37,795 | $782 | — | — |
| Q1 2025 | 34,657 | $717 | — | — |
| Q4 2024 | 35,939 | $742 | — | — |
| Q3 2024 | 39,558 | $817 | — | — |
| Q2 2024 | 39,375 | $805 | — | — |
| Q1 2024 | 39,276 | $802 | — | — |
| Q4 2023 | 39,580 | $810 | — | — |
| Q3 2023 | 35,658 | $717 | — | — |
| Q2 2023 | 35,402 | $713 | — | — |
| Q1 2023 | 39,851 | $808 | — | — |
| Q4 2022 | 35,592 | $717 | — | — |
| Q3 2022 | 35,213 | $702 | — | — |
| Q2 2022 | 35,556 | $727 | — | — |
| Q1 2022 | 38,093 | $797 | — | — |
| Q4 2021 | 37,493 | $821 | — | — |
| Q3 2021 | 36,896 | $819 | — | — |
| Q2 2021 | 31,247 | $697 | — | — |
| Q1 2021 | 30,930 | $685 | — | — |