CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,326 | $303 | — | — |
| Q2 2025 | 161,350 | $4,318 | — | — |
| Q1 2025 | 148,658 | $3,977 | — | — |
| Q4 2024 | 126,636 | $3,370 | — | — |
| Q3 2024 | 112,722 | $3,005 | — | — |
| Q2 2024 | 99,472 | $2,635 | — | — |
| Q1 2024 | 91,484 | $2,421 | — | — |
| Q4 2023 | 100,140 | $2,658 | — | — |
| Q3 2023 | 106,020 | $2,765 | — | — |
| Q2 2023 | 107,412 | $2,829 | — | — |
| Q1 2023 | 114,762 | $3,054 | — | — |
| Q4 2022 | 111,529 | $2,941 | — | — |
| Q2 2022 | 66,385 | $1,768 | — | — |
| Q1 2022 | 32,063 | $855 | — | — |
| Q4 2021 | 24,313 | $677 | — | — |
| Q3 2021 | 26,334 | $736 | — | — |
| Q2 2021 | 30,759 | $861 | — | — |
| Q1 2021 | 30,439 | $850 | — | — |
| Q4 2020 | 45,387 | $1,279 | — | — |
| Q3 2020 | 47,087 | $1,323 | — | — |
| Q2 2020 | 33,875 | $944 | — | — |
| Q4 2019 | 39,358 | $1,070 | — | — |
| Q3 2019 | 16,794 | $455 | — | — |