CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,911 | $1,739 | — | — |
| Q2 2025 | 63,632 | $1,703 | — | — |
| Q1 2025 | 64,753 | $1,734 | — | — |
| Q4 2024 | 64,948 | $1,729 | — | — |
| Q3 2024 | 61,630 | $1,639 | — | — |
| Q2 2024 | 58,420 | $1,547 | — | — |
| Q1 2024 | 55,268 | $1,462 | — | — |
| Q4 2023 | 57,963 | $1,539 | — | — |
| Q3 2023 | 756,621 | $19,731 | — | — |
| Q2 2023 | 750,264 | $19,759 | — | — |
| Q1 2023 | 734,931 | $19,560 | — | — |
| Q4 2022 | 713,262 | $18,806 | — | — |
| Q3 2022 | 712,339 | $18,438 | — | — |
| Q2 2022 | 705,800 | $18,796 | — | — |