CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000 | $938 | — | — |
| Q2 2025 | 10,000 | $268 | — | — |
| Q1 2025 | 10,000 | $268 | — | — |
| Q4 2024 | 10,000 | $266 | — | — |
| Q3 2024 | 10,000 | $267 | — | — |
| Q2 2024 | 10,765 | $285 | — | — |
| Q1 2024 | 11,658 | $308 | — | — |
| Q4 2023 | 11,921 | $316 | — | — |
| Q3 2023 | 26,699 | $696 | — | — |
| Q2 2023 | 26,068 | $687 | — | — |
| Q1 2023 | 28,122 | $748 | — | — |
| Q4 2022 | 20,478 | $1 | — | — |
| Q3 2022 | 21,478 | $557 | — | — |
| Q2 2022 | 21,478 | $572 | — | — |