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 | 4,369 | $213 | — | — |
| Q3 2025 | 4,351 | $212 | — | — |
| Q2 2025 | 4,351 | $212 | — | — |
| Q1 2025 | 4,351 | $210 | — | — |
| Q4 2024 | 4,351 | $208 | — | — |
| Q3 2024 | 4,351 | $212 | — | — |
| Q2 2024 | 4,351 | $206 | — | — |
| Q1 2024 | 4,033 | $191 | — | — |
| Q4 2023 | 5,845 | $278 | — | — |
| Q3 2023 | 3,249 | $151 | — | — |
| Q2 2023 | 3,249 | $152 | — | — |
| Q1 2023 | 3,249 | $153 | — | — |