CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,500 | $469 | — | — |
| Q2 2025 | 92,253 | $2,469 | — | — |
| Q1 2025 | 96,257 | $2,575 | — | — |
| Q4 2024 | 98,232 | $2,614 | — | — |
| Q3 2024 | 99,480 | $2,652 | — | — |
| Q2 2024 | 99,223 | $2,628 | — | — |
| Q1 2024 | 94,650 | $2,504 | — | — |
| Q4 2023 | 104,650 | $2,778 | — | — |
| Q3 2023 | 108,650 | $2,834 | — | — |
| Q2 2023 | 109,050 | $2,872 | — | — |
| Q1 2023 | 105,550 | $2,809 | — | — |
| Q4 2022 | 105,250 | $2,775 | — | — |
| Q3 2022 | 105,250 | $2,728 | — | — |
| Q2 2022 | 94,750 | $2,523 | — | — |
| Q1 2022 | 35,475 | $946 | — | — |