CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 505,168 | $10,452 | — | — |
| Q2 2025 | 478,128 | $9,888 | — | — |
| Q1 2025 | 371,186 | $7,676 | — | — |
| Q4 2024 | 412,433 | $8,517 | — | — |
| Q3 2024 | 207,587 | $4,285 | — | — |
| Q2 2024 | 180,589 | $3,697 | — | — |
| Q1 2024 | 176,353 | $3,603 | — | — |
| Q4 2023 | 165,898 | $3,393 | — | — |
| Q3 2023 | 160,457 | $3,227 | — | — |