CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,124 | $582 | — | — |
| Q2 2025 | 29,995 | $620 | — | — |
| Q1 2025 | 28,939 | $598 | — | — |
| Q4 2024 | 29,417 | $607 | — | — |
| Q3 2024 | 25,497 | $527 | — | — |
| Q2 2024 | 25,154 | $514 | — | — |
| Q1 2024 | 24,929 | $509 | — | — |
| Q4 2023 | 24,797 | $507 | — | — |
| Q3 2023 | 29,186 | $586 | — | — |
| Q2 2023 | 29,459 | $593 | — | — |
| Q1 2023 | 31,361 | $639 | — | — |
| Q4 2022 | 1,290 | $26 | — | — |