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 | 1,741 | $85 | — | — |
| Q3 2025 | 1,746 | $85 | — | — |
| Q2 2025 | 1,869 | $91 | — | — |
| Q1 2025 | 1,869 | $90 | — | — |
| Q4 2024 | 1,869 | $89 | — | — |
| Q3 2024 | 1,869 | $91 | — | — |
| Q2 2024 | 1,869 | $89 | — | — |
| Q1 2024 | 1,869 | $89 | — | — |
| Q4 2023 | 1,869 | $89 | — | — |
| Q3 2023 | 1,869 | $87 | — | — |
| Q2 2023 | 1,869 | $87 | — | — |