CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,910 | $1,945 | — | — |
| Q2 2025 | 88,611 | $1,838 | — | — |
| Q1 2025 | 43,179 | $893 | — | — |
| Q4 2024 | 41,805 | $865 | — | — |
| Q3 2024 | 128,499 | $2,652 | — | — |
| Q2 2024 | 109,882 | $2,250 | — | — |
| Q1 2024 | 78,114 | $1,597 | — | — |
| Q4 2023 | 70,957 | $1,452 | — | — |