CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,354 | $2,511 | — | — |
| Q2 2025 | 121,585 | $2,514 | — | — |
| Q1 2025 | 127,881 | $2,645 | — | — |
| Q4 2024 | 123,754 | $2,556 | — | — |
| Q3 2024 | 105,097 | $2,170 | — | — |
| Q2 2024 | 88,826 | $1,816 | — | — |
| Q1 2024 | 82,086 | $1,677 | — | — |
| Q4 2023 | 71,158 | $1,456 | — | — |
| Q3 2023 | 63,116 | $1,269 | — | — |
| Q2 2023 | 64,412 | $1,297 | — | — |
| Q1 2023 | 64,377 | $1,306 | — | — |
| Q4 2022 | 62,683 | $1,262 | — | — |
| Q3 2022 | 61,663 | $1,230 | — | — |
| Q2 2022 | 57,495 | $1,175 | — | — |
| Q1 2022 | 53,392 | $1,116 | — | — |
| Q4 2021 | 51,009 | $1,117 | — | — |