CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,052 | $216 | — | — |
| Q2 2025 | 8,052 | $216 | — | — |
| Q1 2025 | 10,839 | $290 | — | — |
| Q4 2024 | 11,248 | $299 | — | — |
| Q3 2024 | 10,635 | $284 | — | — |
| Q2 2024 | 14,883 | $394 | — | — |
| Q1 2024 | 23,629 | $625 | — | — |
| Q4 2023 | 197,293 | $5,237 | — | — |