CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 391,350 | $10,484 | — | — |
| Q2 2025 | 412,808 | $11,048 | — | — |
| Q1 2025 | 416,401 | $11,139 | — | — |
| Q4 2024 | 499,617 | $13,297 | — | — |
| Q3 2024 | 507,019 | $13,517 | — | — |
| Q2 2024 | 505,412 | $13,386 | — | — |
| Q1 2024 | 499,012 | $13,204 | — | — |
| Q4 2023 | 457,430 | $12,142 | — | — |
| Q3 2023 | 468,390 | $12,216 | — | — |
| Q2 2023 | 820,124 | $21,598 | — | — |
| Q1 2023 | 865,178 | $23,022 | — | — |
| Q4 2022 | 774,144 | $20,414 | — | — |
| Q3 2022 | 376,546 | $9,760 | — | — |
| Q2 2022 | 352,045 | $9,375 | — | — |
| Q1 2022 | 330,160 | $8,802 | — | — |
| Q4 2021 | 330,444 | $9,206 | — | — |
| Q3 2021 | 287,608 | $8,040 | — | — |
| Q2 2021 | 221,680 | $6,207 | — | — |
| Q1 2021 | 221,300 | $6,182 | — | — |
| Q4 2020 | 192,156 | $5,413 | — | — |
| Q3 2020 | 167,848 | $4,717 | — | — |
| Q2 2020 | 97,374 | $2,714 | — | — |
| Q1 2020 | 92,758 | $2,508 | — | — |
| Q4 2019 | 140,211 | $3,810 | — | — |
| Q3 2019 | 104,204 | $2,821 | — | — |
| Q2 2019 | 28,627 | $771 | — | — |
| Q1 2019 | 12,919 | $342 | — | — |
| Q4 2018 | 3,400 | $88 | — | — |