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 | 7,181 | $350 | — | — |
| Q3 2025 | 7,315 | $357 | — | — |
| Q2 2025 | 7,849 | $382 | — | — |
| Q1 2025 | 8,078 | $391 | — | — |
| Q4 2024 | 6,934 | $331 | — | — |
| Q3 2024 | 8,264 | $397 | — | — |
| Q2 2024 | 11,521 | $546 | — | — |
| Q1 2024 | 18,306 | $871 | — | — |
| Q4 2023 | 18,306 | $871 | — | — |
| Q3 2023 | 19,817 | $919 | — | — |
| Q2 2023 | 21,072 | $983 | — | — |
| Q1 2023 | 23,119 | $1,090 | — | — |
| Q4 2022 | 22,929 | $1,065 | — | — |
| Q3 2022 | 15,070 | $695 | — | — |
| Q2 2022 | 18,253 | $865 | — | — |
| Q1 2022 | 58,742 | $2,847 | — | — |
| Q4 2021 | 71,277 | $3,594 | — | — |