CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,500 | $7,140 | — | — |
| Q2 2025 | 322,413 | $8,629 | — | — |
| Q1 2025 | 448,376 | $11,994 | — | — |
| Q4 2024 | 432,290 | $11,505 | — | — |
| Q3 2024 | 506,051 | $13,491 | — | — |
| Q2 2024 | 574,532 | $15,217 | — | — |
| Q1 2024 | 756,850 | $20,026 | — | — |
| Q4 2023 | 1,029,342 | $27,324 | — | — |
| Q3 2023 | 453,056 | $11,816 | — | — |
| Q2 2023 | 453,070 | $11,932 | — | — |
| Q1 2023 | 325,923 | $8,673 | — | — |
| Q4 2022 | 285,679 | $7,533 | — | — |
| Q3 2022 | 227,917 | $5,908 | — | — |
| Q2 2022 | 210,171 | $5,597 | — | — |
| Q1 2022 | 317,202 | $8,457 | — | — |
| Q4 2021 | 374,205 | $10,425 | — | — |
| Q3 2021 | 351,174 | $9,817 | — | — |
| Q2 2021 | 312,430 | $8,748 | — | — |
| Q1 2021 | 299,880 | $8,377 | — | — |
| Q4 2020 | 345,743 | $9,740 | — | — |
| Q3 2020 | 273,215 | $7,677 | — | — |
| Q2 2020 | 177,368 | $4,944 | — | — |
| Q1 2020 | 173,003 | $4,678 | — | — |
| Q4 2019 | 75,635 | $2,055 | — | — |
| Q3 2019 | 67,539 | $1,829 | — | — |
| Q2 2019 | 29,185 | $785 | — | — |
| Q1 2019 | 7,917 | $210 | — | — |