CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,919 | $371 | — | — |
| Q2 2025 | 17,919 | $371 | — | — |
| Q1 2025 | 16,953 | $351 | — | — |
| Q4 2024 | 16,953 | $350 | — | — |
| Q3 2024 | 15,925 | $329 | — | — |
| Q2 2024 | 11,537 | $236 | — | — |