CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,349 | $197 | — | — |
| Q4 2023 | 7,166 | $190 | — | — |
| Q2 2023 | 7,950 | $209 | — | — |
| Q1 2023 | 9,608 | $256 | — | — |
| Q4 2022 | 9,594 | $253 | — | — |
| Q3 2022 | 9,954 | $258 | — | — |
| Q2 2022 | 9,915 | $264 | — | — |
| Q1 2022 | 9,341 | $249 | — | — |
| Q4 2021 | 9,334 | $260 | — | — |
| Q2 2021 | 310 | $9 | — | — |
| Q4 2020 | 220 | $6 | — | — |
| Q3 2020 | 1,859 | $52 | — | — |
| Q1 2020 | 1,859 | $50 | — | — |
| Q4 2019 | 1,859 | $51 | — | — |