CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,351 | $3,111 | — | — |
| Q2 2025 | 157,295 | $3,253 | — | — |
| Q1 2025 | 169,872 | $3,513 | — | — |
| Q4 2024 | 170,348 | $3,518 | — | — |
| Q3 2024 | 165,224 | $3,412 | — | — |
| Q2 2024 | 165,231 | $3,396 | — | — |
| Q1 2024 | 205,396 | $4,201 | — | — |
| Q4 2023 | 205,396 | $4,201 | — | — |
| Q3 2023 | 197,848 | $3,979 | — | — |
| Q2 2023 | 193,305 | $3,890 | — | — |
| Q1 2023 | 189,489 | $3,843 | — | — |
| Q4 2022 | 169,511 | $3 | — | — |
| Q3 2022 | 152,891 | $3,049 | — | — |
| Q2 2022 | 152,055 | $3,127 | — | — |