CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,053 | $539 | — | — |
| Q2 2025 | 28,524 | $590 | — | — |
| Q1 2025 | 61,489 | $1,272 | — | — |
| Q4 2024 | 318,736 | $6,582 | — | — |
| Q3 2024 | 380,030 | $7,848 | — | — |
| Q2 2024 | 363,057 | $7,425 | — | — |
| Q1 2024 | 322,755 | $6,594 | — | — |
| Q4 2023 | 295,724 | $6,049 | — | — |
| Q3 2023 | 279,611 | $5,623 | — | — |
| Q2 2023 | 290,550 | $5,849 | — | — |
| Q1 2023 | 283,674 | $5,753 | — | — |
| Q4 2022 | 240,597 | $4,846 | — | — |
| Q3 2022 | 205,092 | $4,091 | — | — |
| Q2 2022 | 202,429 | $4,138 | — | — |
| Q1 2022 | 186,719 | $3,904 | — | — |
| Q4 2021 | 194,499 | $4,260 | — | — |
| Q3 2021 | 201,821 | $4,479 | — | — |
| Q2 2021 | 206,825 | $4,614 | — | — |
| Q1 2021 | 227,270 | $5,034 | — | — |
| Q4 2020 | 233,124 | $5,210 | — | — |