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 | 6,253 | $305 | — | — |
| Q3 2025 | 6,861 | $335 | — | — |
| Q2 2025 | 8,207 | $399 | — | — |
| Q1 2025 | 11,941 | $577 | — | — |
| Q4 2024 | 27,322 | $1,305 | — | — |
| Q3 2024 | 25,769 | $1,221 | — | — |
| Q2 2024 | 28,685 | $1,361 | — | — |
| Q1 2024 | 28,685 | $1,361 | — | — |
| Q4 2023 | 33,985 | $2 | — | — |
| Q3 2023 | 53,246 | $2 | — | — |
| Q2 2023 | 89,190 | $4 | — | — |
| Q1 2023 | 147,860 | $7 | — | — |
| Q4 2022 | 48,898 | $2 | — | — |
| Q3 2022 | 62,303 | $2,953 | — | — |
| Q2 2022 | 9,716 | $471 | — | — |