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 | 5,432 | $265 | — | — |
| Q3 2025 | 5,432 | $265 | — | — |
| Q2 2025 | 5,432 | $264 | — | — |
| Q1 2025 | 5,432 | $263 | — | — |
| Q4 2024 | 5,432 | $259 | — | — |
| Q3 2024 | 5,432 | $264 | — | — |
| Q2 2024 | 5,432 | $257 | — | — |
| Q1 2024 | 5,432 | $258 | — | — |
| Q4 2023 | 5,432 | $258 | — | — |
| Q3 2023 | 5,432 | $252 | — | — |
| Q2 2023 | 5,432 | $253 | — | — |
| Q1 2023 | 5,432 | $256 | — | — |
| Q4 2022 | 5,432 | $252 | — | — |
| Q3 2022 | 5,432 | $250 | — | — |
| Q2 2022 | 5,432 | $257 | — | — |
| Q1 2022 | 5,432 | $263 | — | — |
| Q4 2021 | 5,432 | $274 | — | — |