CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,287 | $606 | — | — |
| Q2 2025 | 28,976 | $599 | — | — |
| Q1 2025 | 40,248 | $832 | — | — |
| Q4 2024 | 37,071 | $766 | — | — |
| Q3 2024 | 36,698 | $758 | — | — |
| Q2 2024 | 36,320 | $743 | — | — |
| Q1 2024 | 35,961 | $735 | — | — |