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 | 10,424 | $508 | — | — |
| Q3 2025 | 10,424 | $509 | — | — |
| Q2 2025 | 10,424 | $507 | — | — |
| Q1 2025 | 10,424 | $504 | — | — |
| Q4 2024 | 10,424 | $498 | — | — |
| Q3 2024 | 9,752 | $475 | — | — |
| Q2 2024 | 9,752 | $462 | — | — |
| Q1 2024 | 9,752 | $460 | — | — |
| Q4 2023 | 9,087 | $432 | — | — |
| Q3 2023 | 200 | $9 | — | — |
| Q2 2023 | 200 | $9 | — | — |
| Q1 2023 | 200 | $9 | — | — |
| Q4 2022 | 200 | $9 | — | — |
| Q3 2022 | 8,375 | $387 | — | — |
| Q2 2022 | 8,925 | $424 | — | — |
| Q1 2022 | 8,925 | $430 | — | — |
| Q4 2021 | 9,375 | $473 | — | — |
| Q3 2021 | 11,375 | $581 | — | — |
| Q2 2021 | 9,925 | $508 | — | — |