CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,744 | $3,529 | — | — |
| Q2 2025 | 295,034 | $7,896 | — | — |
| Q1 2025 | 859,564 | $22,993 | — | — |
| Q4 2024 | 937,058 | $24,940 | — | — |
| Q3 2024 | 877,495 | $23,394 | — | — |
| Q2 2024 | 838,896 | $22,218 | — | — |
| Q1 2024 | 814,014 | $21,539 | — | — |
| Q4 2023 | 792,363 | $21,033 | — | — |
| Q3 2023 | 773,676 | $20,177 | — | — |
| Q2 2023 | 776,288 | $20,444 | — | — |
| Q1 2023 | 784,813 | $20,884 | — | — |
| Q4 2022 | 751,058 | $19,805 | — | — |
| Q3 2022 | 660,588 | $17,122 | — | — |
| Q2 2022 | 575,725 | $15,332 | — | — |
| Q1 2022 | 300,822 | $8,020 | — | — |
| Q4 2021 | 293,300 | $8,171 | — | — |
| Q3 2021 | 265,893 | $7,433 | — | — |
| Q2 2021 | 239,645 | $6,710 | — | — |
| Q1 2021 | 219,387 | $6,129 | — | — |
| Q4 2020 | 176,177 | $4,963 | — | — |
| Q3 2020 | 162,440 | $4,565 | — | — |