CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,495 | $120 | — | — |
| Q2 2025 | 4,495 | $120 | — | — |
| Q1 2025 | 4,495 | $120 | — | — |
| Q4 2024 | 4,495 | $120 | — | — |
| Q3 2024 | 4,495 | $120 | — | — |
| Q2 2024 | 4,495 | $119 | — | — |
| Q1 2024 | 3,440 | $91 | — | — |
| Q4 2023 | 3,440 | $91 | — | — |
| Q3 2023 | 3,440 | $90 | — | — |
| Q2 2023 | 3,440 | $91 | — | — |
| Q1 2023 | 3,290 | $88 | — | — |
| Q4 2022 | 3,290 | $87 | — | — |
| Q3 2022 | 443 | $11 | — | — |