CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,632 | $551 | — | — |
| Q2 2025 | 26,668 | $552 | — | — |
| Q1 2025 | 26,648 | $551 | — | — |
| Q4 2024 | 26,617 | $550 | — | — |
| Q3 2024 | 22,056 | $455 | — | — |
| Q2 2024 | 21,085 | $431 | — | — |
| Q1 2024 | 17,921 | $366 | — | — |
| Q4 2023 | 16,635 | $340 | — | — |
| Q3 2023 | 16,422 | $330 | — | — |
| Q2 2023 | 16,347 | $329 | — | — |
| Q1 2023 | 16,064 | $326 | — | — |
| Q4 2022 | 16,309 | $328 | — | — |