CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,000 | $348 | — | — |
| Q2 2025 | 13,000 | $348 | — | — |
| Q1 2025 | 13,068 | $350 | — | — |
| Q4 2024 | 13,192 | $351 | — | — |
| Q3 2024 | 16,506 | $440 | — | — |
| Q2 2024 | 23,842 | $631 | — | — |
| Q1 2024 | 28,295 | $749 | — | — |
| Q3 2023 | 25,649 | $669 | — | — |
| Q2 2023 | 25,649 | $675 | — | — |
| Q1 2023 | 25,649 | $683 | — | — |
| Q4 2022 | 25,195 | $664 | — | — |