CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,195 | $2,765 | — | — |
| Q2 2025 | 103,195 | $2,761 | — | — |
| Q1 2025 | 76,934 | $2,058 | — | — |
| Q4 2024 | 18,900 | $503 | — | — |
| Q3 2024 | 18,900 | $504 | — | — |
| Q2 2024 | 18,900 | $501 | — | — |
| Q1 2024 | 18,900 | $500 | — | — |