CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,549 | $0 | — | — |
| Q2 2025 | 10,719 | $0 | — | — |
| Q1 2025 | 18,828 | $1 | — | — |
| Q4 2024 | 12,828 | $0 | — | — |
| Q3 2024 | 12,828 | $0 | — | — |
| Q2 2024 | 12,802 | $0 | — | — |
| Q1 2024 | 12,802 | $0 | — | — |
| Q4 2023 | 9,367 | $0 | — | — |
| Q3 2023 | 11,142 | $0 | — | — |
| Q3 2022 | 10,413 | $270 | — | — |
| Q2 2022 | 8,875 | $236 | — | — |
| Q2 2021 | 7,828 | $219 | — | — |
| Q1 2021 | 7,828 | $219 | — | — |