CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,830 | $3,824 | — | — |
| Q2 2025 | 174,758 | $3,614 | — | — |
| Q1 2025 | 168,763 | $3,490 | — | — |
| Q4 2024 | 167,039 | $3,449 | — | — |
| Q3 2024 | 55,981 | $1,156 | — | — |
| Q2 2024 | 5,261 | $108 | — | — |
| Q1 2024 | 5,261 | $107 | — | — |
| Q4 2023 | 6,444 | $132 | — | — |
| Q3 2023 | 6,444 | $130 | — | — |
| Q2 2023 | 6,444 | $130 | — | — |
| Q1 2023 | 6,444 | $131 | — | — |
| Q4 2022 | 6,444 | $130 | — | — |
| Q3 2022 | 6,092 | $122 | — | — |
| Q2 2022 | 3,500 | $72 | — | — |