CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 332,039 | $8,895 | — | — |
| Q2 2025 | 409,968 | $10,972 | — | — |
| Q1 2025 | 358,405 | $9,587 | — | — |
| Q4 2024 | 350,318 | $9,324 | — | — |
| Q3 2024 | 327,531 | $8,732 | — | — |
| Q2 2024 | 368,500 | $9,760 | — | — |
| Q1 2024 | 350,416 | $9,272 | — | — |
| Q4 2023 | 364,384 | $9,673 | — | — |
| Q3 2023 | 335,301 | $8,745 | — | — |
| Q2 2023 | 312,059 | $8,218 | — | — |
| Q1 2023 | 320,423 | $8,526 | — | — |
| Q4 2022 | 323,925 | $8,542 | — | — |
| Q3 2022 | 254,205 | $6,589 | — | — |
| Q2 2022 | 208,460 | $5,551 | — | — |
| Q1 2022 | 151,151 | $4,030 | — | — |
| Q4 2021 | 106,061 | $2,955 | — | — |
| Q3 2021 | 90,895 | $2,541 | — | — |
| Q2 2021 | 59,306 | $1,661 | — | — |
| Q1 2021 | 57,256 | $1,599 | — | — |
| Q4 2020 | 44,849 | $1,263 | — | — |
| Q3 2020 | 32,266 | $907 | — | — |
| Q2 2020 | 7,551 | $210 | — | — |