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 | 28,898 | $1,409 | — | — |
| Q3 2025 | 23,498 | $1,148 | — | — |
| Q2 2025 | 23,658 | $1,151 | — | — |
| Q1 2025 | 23,658 | $1,144 | — | — |
| Q4 2024 | 23,658 | $1,130 | — | — |
| Q3 2024 | 24,658 | $1,200 | — | — |
| Q2 2024 | 22,158 | $1,050 | — | — |
| Q1 2024 | 22,158 | $1,051 | — | — |
| Q4 2023 | 22,158 | $1,054 | — | — |
| Q3 2023 | 22,158 | $1,028 | — | — |
| Q2 2023 | 22,158 | $1,033 | — | — |
| Q1 2023 | 22,158 | $1,045 | — | — |
| Q4 2022 | 26,658 | $1,238 | — | — |