CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,470 | $227 | — | — |
| Q2 2025 | 13,106 | $351 | — | — |
| Q1 2025 | 12,654 | $338 | — | — |
| Q4 2024 | 14,190 | $378 | — | — |
| Q3 2024 | 17,616 | $470 | — | — |
| Q2 2024 | 20,380 | $540 | — | — |
| Q1 2024 | 17,611 | $466 | — | — |
| Q4 2023 | 18,302 | $486 | — | — |
| Q3 2023 | 10,539 | $275 | — | — |
| Q2 2023 | 11,430 | $301 | — | — |
| Q1 2023 | 11,428 | $304 | — | — |
| Q4 2022 | 11,502 | $0 | — | — |
| Q3 2022 | 39,301 | $1,019 | — | — |
| Q2 2022 | 39,300 | $1,047 | — | — |
| Q1 2022 | 26,234 | $699 | — | — |
| Q4 2021 | 40,629 | $1,132 | — | — |