CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,840 | $584 | — | — |
| Q3 2025 | 23,975 | $642 | — | — |
| Q2 2025 | 32,428 | $868 | — | — |
| Q1 2025 | 31,995 | $856 | — | — |
| Q4 2024 | 31,679 | $843 | — | — |
| Q3 2024 | 31,957 | $852 | — | — |
| Q2 2024 | 33,105 | $877 | — | — |
| Q1 2024 | 32,959 | $872 | — | — |
| Q4 2023 | 34,048 | $904 | — | — |
| Q3 2023 | 29,398 | $767 | — | — |
| Q2 2023 | 37,914 | $955 | — | — |
| Q1 2023 | 46,158 | $1,162 | — | — |
| Q4 2022 | 53,978 | $1 | — | — |
| Q3 2022 | 28,964 | $731 | — | — |
| Q2 2022 | 6,750 | $170 | — | — |
| Q1 2022 | 2,750 | $69 | — | — |