CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,618 | $758 | — | — |
| Q2 2025 | 37,126 | $768 | — | — |
| Q1 2025 | 37,126 | $768 | — | — |
| Q4 2024 | 37,132 | $767 | — | — |
| Q3 2024 | 38,010 | $785 | — | — |
| Q2 2024 | 38,010 | $777 | — | — |
| Q1 2024 | 38,600 | $789 | — | — |
| Q4 2023 | 37,523 | $768 | — | — |
| Q3 2023 | 40,306 | $811 | — | — |
| Q2 2023 | 42,721 | $863 | — | — |
| Q1 2023 | 42,899 | $870 | — | — |
| Q4 2022 | 42,908 | $872 | — | — |
| Q3 2022 | 39,407 | $782 | — | — |
| Q2 2022 | 33,134 | $677 | — | — |
| Q1 2022 | 34,537 | $710 | — | — |
| Q4 2021 | 35,005 | $744 | — | — |