CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,220 | $8,281 | — | — |
| Q2 2025 | 423,485 | $8,758 | — | — |
| Q1 2025 | 440,490 | $9,109 | — | — |
| Q4 2024 | 465,090 | $9,604 | — | — |
| Q3 2024 | 429,350 | $8,866 | — | — |
| Q2 2024 | 340,250 | $6,958 | — | — |
| Q1 2024 | 322,550 | $6,599 | — | — |
| Q4 2023 | 279,288 | $5,711 | — | — |
| Q3 2023 | 271,488 | $5,460 | — | — |
| Q2 2023 | 270,888 | $5,453 | — | — |
| Q1 2023 | 262,188 | $5,317 | — | — |
| Q4 2022 | 258,238 | $5,201 | — | — |
| Q3 2022 | 269,338 | $5,372 | — | — |
| Q2 2022 | 261,188 | $5,339 | — | — |
| Q1 2022 | 260,288 | $5,443 | — | — |
| Q4 2021 | 239,788 | $5,251 | — | — |
| Q3 2021 | 221,850 | $4,924 | — | — |
| Q2 2021 | 217,880 | $4,861 | — | — |
| Q1 2021 | 210,880 | $4,671 | — | — |
| Q4 2020 | 171,625 | $3,884 | — | — |