CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,573 | $337 | — | — |
| Q2 2025 | 12,573 | $336 | — | — |
| Q1 2025 | 12,573 | $336 | — | — |
| Q4 2024 | 12,967 | $345 | — | — |
| Q3 2024 | 12,967 | $346 | — | — |
| Q2 2024 | 15,846 | $420 | — | — |
| Q1 2024 | 27,809 | $736 | — | — |
| Q4 2023 | 27,391 | $727 | — | — |
| Q3 2023 | 27,388 | $714 | — | — |
| Q2 2023 | 27,385 | $721 | — | — |
| Q1 2023 | 27,383 | $729 | — | — |