Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,992 | $292 | — | — |
| Q3 2025 | 5,992 | $293 | — | — |
| Q2 2025 | 5,992 | $292 | — | — |
| Q1 2025 | 5,992 | $290 | — | — |
| Q4 2024 | 5,972 | $285 | — | — |
| Q3 2024 | 5,296 | $258 | — | — |
| Q2 2024 | 4,631 | $219 | — | — |
| Q1 2024 | 4,783 | $227 | — | — |
| Q2 2023 | 19,756 | $921 | — | — |
| Q4 2022 | 27,905 | $1,296 | — | — |
| Q3 2022 | 29,867 | $1,377 | — | — |
| Q2 2022 | 29,145 | $1,386 | — | — |
| Q1 2022 | 27,280 | $1,322 | — | — |
| Q4 2021 | 18,359 | $926 | — | — |
| Q1 2021 | 13,874 | $712 | — | — |
| Q4 2020 | 5,267 | $272 | — | — |