CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 249,072 | $6,673 | — | — |
| Q2 2025 | 255,312 | $6,833 | — | — |
| Q1 2025 | 237,351 | $6,349 | — | — |
| Q4 2024 | 233,587 | $6,217 | — | — |
| Q3 2024 | 214,680 | $5,723 | — | — |
| Q2 2024 | 151,409 | $4,010 | — | — |
| Q1 2024 | 134,897 | $3,569 | — | — |
| Q4 2023 | 158,013 | $4,194 | — | — |
| Q3 2023 | 147,102 | $3,836 | — | — |
| Q2 2023 | 132,427 | $3,487 | — | — |
| Q1 2023 | 129,740 | $3,452 | — | — |
| Q4 2022 | 91,677 | $2,418 | — | — |
| Q3 2022 | 54,981 | $1,425 | — | — |
| Q2 2022 | 14,074 | $375 | — | — |
| Q1 2022 | 8,122 | $217 | — | — |
| Q4 2021 | 8,122 | $226 | — | — |
| Q3 2021 | 8,122 | $227 | — | — |
| Q2 2021 | 8,665 | $243 | — | — |
| Q1 2021 | 3,553 | $100 | — | — |
| Q4 2020 | 3,553 | $100 | — | — |
| Q3 2020 | 4,046 | $114 | — | — |
| Q2 2020 | 2,224 | $62 | — | — |