CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244,083 | $6,539 | — | — |
| Q2 2025 | 480,900 | $12,871 | — | — |
| Q1 2025 | 429,190 | $11,481 | — | — |
| Q4 2024 | 465,003 | $12,376 | — | — |
| Q3 2024 | 489,644 | $13,054 | — | — |
| Q2 2024 | 487,305 | $12,906 | — | — |
| Q1 2024 | 511,797 | $13,542 | — | — |
| Q4 2023 | 600,007 | $15,899 | — | — |
| Q3 2023 | 618,930 | $16,142 | — | — |
| Q2 2023 | 499,365 | $13,151 | — | — |
| Q1 2023 | 527,253 | $14,030 | — | — |
| Q4 2022 | 498,440 | $4,837 | — | — |
| Q3 2022 | 77,162 | $2,000 | — | — |
| Q2 2022 | 24,375 | $649 | — | — |