CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 263,680 | $7,064 | — | — |
| Q2 2025 | 301,659 | $8,073 | — | — |
| Q1 2025 | 306,186 | $8,190 | — | — |
| Q4 2024 | 303,936 | $8,089 | — | — |
| Q3 2024 | 313,936 | $8,370 | — | — |
| Q2 2024 | 305,676 | $8 | — | — |
| Q1 2024 | 306,401 | $8 | — | — |
| Q4 2023 | 322,651 | $9 | — | — |
| Q3 2023 | 294,735 | $8 | — | — |
| Q2 2023 | 297,185 | $8 | — | — |
| Q1 2023 | 298,985 | $8 | — | — |
| Q4 2022 | 293,571 | $8 | — | — |
| Q3 2022 | 217,152 | $5,629 | — | — |
| Q2 2022 | 173,296 | $4,615 | — | — |
| Q1 2022 | 112,211 | $2,991 | — | — |
| Q4 2021 | 125,500 | $3,496 | — | — |