CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,702 | $286 | — | — |
| Q1 2025 | 10,697 | $286 | — | — |
| Q4 2024 | 10,694 | $285 | — | — |
| Q3 2024 | 10,922 | $291 | — | — |
| Q2 2024 | 10,918 | $289 | — | — |
| Q1 2024 | 10,414 | $276 | — | — |
| Q4 2023 | 10,412 | $276 | — | — |
| Q3 2023 | 11,076 | $289 | — | — |
| Q2 2023 | 11,032 | $291 | — | — |
| Q1 2023 | 14,543 | $387 | — | — |
| Q4 2022 | 13,740 | $362 | — | — |
| Q3 2022 | 15,011 | $389,099 | — | — |
| Q2 2022 | 15,166 | $403,884 | — | — |
| Q4 2021 | 22,044 | $52,280 | — | — |
| Q2 2019 | 3,060 | $82,355 | — | — |
| Q1 2019 | 2,554 | $67,699 | — | — |