CUSIP: 46138J825 Class: BULSHS 2025 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 881,714 | $18,243 | — | — |
| Q2 2025 | 654,920 | $13,544 | — | — |
| Q1 2025 | 556,375 | $11,506 | — | — |
| Q4 2024 | 519,318 | $10,724 | — | — |
| Q3 2024 | 448,695 | $9,266 | — | — |
| Q2 2024 | 337,211 | $6,896 | — | — |
| Q1 2024 | 286,725 | $5,858 | — | — |
| Q4 2023 | 246,148 | $5,035 | — | — |
| Q3 2023 | 202,452 | $4,071 | — | — |
| Q2 2023 | 166,679 | $3,355 | — | — |
| Q1 2023 | 146,495 | $2,971 | — | — |
| Q4 2022 | 135,520 | $2,729 | — | — |