CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,425 | $386 | — | — |
| Q2 2025 | 18,872 | $505 | — | — |
| Q1 2025 | 18,872 | $505 | — | — |
| Q4 2024 | 21,459 | $571 | — | — |
| Q3 2024 | 21,684 | $578 | — | — |
| Q2 2024 | 24,574 | $651 | — | — |
| Q1 2024 | 46,553 | $1,232 | — | — |
| Q4 2023 | 52,751 | $1,400 | — | — |
| Q3 2023 | 61,773 | $1,611 | — | — |
| Q2 2023 | 52,335 | $1,378 | — | — |
| Q1 2023 | 50,278 | $1,338 | — | — |
| Q4 2022 | 38,185 | $1,007 | — | — |
| Q3 2022 | 44,129 | $1,144 | — | — |
| Q2 2022 | 27,872 | $742 | — | — |
| Q1 2022 | 34,872 | $930 | — | — |
| Q4 2021 | 45,047 | $1,255 | — | — |
| Q3 2021 | 45,398 | $1,269 | — | — |
| Q2 2021 | 46,103 | $1,291 | — | — |