CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,724 | $863 | — | — |
| Q2 2025 | 40,876 | $845 | — | — |
| Q1 2025 | 40,288 | $833 | — | — |
| Q4 2024 | 39,754 | $821 | — | — |
| Q3 2024 | 35,316 | $729 | — | — |
| Q2 2024 | 31,411 | $642 | — | — |
| Q1 2024 | 28,640 | $585 | — | — |
| Q4 2023 | 23,090 | $472 | — | — |
| Q3 2023 | 28,572 | $575 | — | — |
| Q2 2023 | 30,156 | $607 | — | — |
| Q1 2023 | 28,962 | $587 | — | — |
| Q4 2022 | 29,524 | $595 | — | — |