CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224,439 | $6,013 | — | — |
| Q2 2025 | 267,053 | $7,147 | — | — |
| Q1 2025 | 820,295 | $21,943 | — | — |
| Q4 2024 | 823,866 | $21,927 | — | — |
| Q3 2024 | 994,457 | $26,472 | — | — |
| Q2 2024 | 966,566 | $25,600 | — | — |
| Q1 2024 | 934,373 | $25 | — | — |
| Q4 2023 | 902,086 | $24 | — | — |
| Q3 2023 | 875,773 | $23 | — | — |
| Q2 2023 | 906,923 | $24 | — | — |
| Q1 2023 | 919,919 | $24 | — | — |
| Q4 2022 | 885,260 | $23 | — | — |
| Q3 2022 | 754,866 | $19,566 | — | — |
| Q2 2022 | 652,931 | $17,388 | — | — |
| Q1 2022 | 376,955 | $10,050 | — | — |
| Q4 2021 | 343,714 | $9,576 | — | — |
| Q3 2021 | 315,568 | $8,822 | — | — |
| Q2 2021 | 273,390 | $7,655 | — | — |
| Q1 2021 | 246,176 | $6,877 | — | — |
| Q4 2020 | 173,397 | $4,885 | — | — |
| Q3 2020 | 101,676 | $2,857 | — | — |