CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,368 | $1,911 | — | — |
| Q2 2025 | 102,382 | $2,117 | — | — |
| Q1 2025 | 102,382 | $2,117 | — | — |
| Q4 2024 | 103,013 | $2,127 | — | — |
| Q3 2024 | 103,013 | $2,127 | — | — |
| Q2 2024 | 103,483 | $2,116 | — | — |
| Q1 2024 | 100,889 | $2,061 | — | — |
| Q4 2023 | 93,090 | $1,904 | — | — |
| Q3 2023 | 73,452 | $1,477 | — | — |
| Q2 2023 | 70,927 | $1,428 | — | — |
| Q1 2023 | 69,314 | $1,396 | — | — |
| Q4 2022 | 69,314 | $1,396 | — | — |
| Q3 2022 | 45,302 | $904 | — | — |
| Q2 2022 | 44,218 | $904 | — | — |
| Q1 2022 | 41,221 | $861 | — | — |
| Q4 2020 | 33,797 | $764 | — | — |