CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,463 | $2,265 | — | — |
| Q2 2025 | 109,647 | $2,268 | — | — |
| Q1 2025 | 112,904 | $2,335 | — | — |
| Q4 2024 | 110,916 | $2,290 | — | — |
| Q3 2024 | 112,628 | $2,326 | — | — |
| Q2 2024 | 111,971 | $2,290 | — | — |
| Q1 2024 | 109,928 | $2,246 | — | — |
| Q4 2023 | 107,415 | $2,197 | — | — |
| Q3 2023 | 101,395 | $2,039 | — | — |
| Q2 2023 | 94,190 | $1,896 | — | — |
| Q1 2023 | 89,571 | $1,817 | — | — |
| Q4 2022 | 84,994 | $1,712 | — | — |
| Q3 2022 | 82,389 | $1,643 | — | — |
| Q2 2022 | 80,266 | $1,641 | — | — |
| Q1 2022 | 70,945 | $1,483 | — | — |