CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192,865 | $3,990 | — | — |
| Q2 2025 | 211,377 | $4,427 | — | — |
| Q1 2025 | 254,545 | $5,264 | — | — |
| Q4 2024 | 272,654 | $5,630 | — | — |
| Q3 2024 | 142,065 | $2,934 | — | — |
| Q2 2024 | 134,151 | $2,744 | — | — |
| Q1 2024 | 134,995 | $2,758 | — | — |
| Q4 2023 | 120,965 | $2,474 | — | — |
| Q3 2023 | 90,241 | $1,815 | — | — |
| Q2 2023 | 86,687 | $1,745 | — | — |
| Q1 2023 | 77,817 | $1,578 | — | — |
| Q4 2022 | 74,982 | $1,510 | — | — |
| Q3 2022 | 60,585 | $1,208 | — | — |
| Q2 2022 | 51,595 | $1,055 | — | — |
| Q1 2022 | 31,391 | $656 | — | — |
| Q4 2021 | 19,225 | $421 | — | — |