CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,217 | $6,650 | — | — |
| Q2 2025 | 297,937 | $7,974 | — | — |
| Q1 2025 | 322,625 | $8,630 | — | — |
| Q4 2024 | 356,444 | $9,487 | — | — |
| Q3 2024 | 289,803 | $7,729 | — | — |
| Q2 2024 | 273,737 | $7,253 | — | — |
| Q1 2024 | 211,807 | $5,604 | — | — |
| Q4 2023 | 226,006 | $6,001 | — | — |
| Q3 2023 | 444,346 | $11,587 | — | — |
| Q2 2023 | 462,644 | $12,184 | — | — |
| Q1 2023 | 442,344 | $11,769 | — | — |
| Q4 2022 | 427,064 | $11,261 | — | — |
| Q3 2022 | 419,025 | $10,862 | — | — |
| Q2 2022 | 215,433 | $5,739 | — | — |
| Q1 2022 | 226,120 | $6,028 | — | — |
| Q4 2021 | 225,630 | $6,289 | — | — |
| Q3 2021 | 230,829 | $6,455 | — | — |
| Q2 2021 | 238,079 | $6,664 | — | — |
| Q1 2021 | 220,408 | $6,162 | — | — |
| Q4 2020 | 216,547 | $6,102 | — | — |
| Q3 2020 | 205,995 | $5,791 | — | — |