CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,095 | $512 | — | — |
| Q2 2025 | 19,095 | $511 | — | — |
| Q1 2025 | 16,485 | $441 | — | — |
| Q4 2024 | 16,485 | $439 | — | — |
| Q3 2024 | 16,345 | $436 | — | — |
| Q2 2024 | 16,345 | $433 | — | — |
| Q1 2024 | 16,345 | $432 | — | — |
| Q4 2023 | 16,345 | $434 | — | — |
| Q3 2023 | 8,465 | $221 | — | — |
| Q2 2023 | 8,125 | $214 | — | — |
| Q1 2023 | 8,160 | $217 | — | — |
| Q4 2022 | 14,620 | $386 | — | — |