CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,291 | $1,294 | — | — |
| Q2 2025 | 48,291 | $1,292 | — | — |
| Q1 2025 | 40,804 | $1,092 | — | — |
| Q4 2024 | 40,804 | $1,086 | — | — |
| Q3 2024 | 39,862 | $1,063 | — | — |
| Q2 2024 | 40,804 | $1,081 | — | — |
| Q1 2024 | 40,804 | $1,080 | — | — |
| Q4 2023 | 47,913 | $1,272 | — | — |
| Q3 2023 | 47,913 | $1,250 | — | — |
| Q2 2023 | 58,470 | $1,540 | — | — |
| Q1 2023 | 54,685 | $1,455 | — | — |
| Q4 2022 | 52,670 | $1,389 | — | — |
| Q3 2022 | 52,670 | $1,365 | — | — |
| Q2 2022 | 41,906 | $1,116 | — | — |
| Q1 2022 | 35,885 | $957 | — | — |
| Q4 2021 | 35,885 | $1,000 | — | — |
| Q3 2021 | 19,633 | $549 | — | — |
| Q2 2021 | 16,357 | $458 | — | — |
| Q1 2021 | 15,947 | $445 | — | — |
| Q4 2020 | 10,989 | $310 | — | — |
| Q3 2020 | 10,604 | $298 | — | — |