CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,402 | $856 | — | — |
| Q2 2025 | 41,402 | $856 | — | — |
| Q1 2025 | 45,141 | $934 | — | — |
| Q4 2024 | 45,136 | $1 | — | — |
| Q3 2024 | 42,581 | $879 | — | — |
| Q2 2024 | 41,353 | $846 | — | — |
| Q4 2023 | 49,350 | $1,009 | — | — |
| Q3 2023 | 34,952 | $703 | — | — |
| Q2 2023 | 26,558 | $535 | — | — |
| Q1 2023 | 22,170 | $450 | — | — |
| Q4 2022 | 20,112 | $405 | — | — |
| Q3 2022 | 20,112 | $401 | — | — |