CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,517 | $255 | — | — |
| Q2 2025 | 9,606 | $257 | — | — |
| Q1 2025 | 13,616 | $364 | — | — |
| Q4 2024 | 14,523 | $387 | — | — |
| Q3 2024 | 14,507 | $386 | — | — |
| Q2 2024 | 13,438 | $356 | — | — |
| Q1 2024 | 16,143 | $429 | — | — |
| Q4 2023 | 16,143 | $429 | — | — |
| Q3 2023 | 10,361 | $270 | — | — |