CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,156 | $513 | — | — |
| Q2 2025 | 19,601 | $525 | — | — |
| Q1 2025 | 19,633 | $525 | — | — |
| Q4 2024 | 24,568 | $654 | — | — |
| Q3 2024 | 24,666 | $658 | — | — |
| Q2 2024 | 23,781 | $630 | — | — |
| Q1 2024 | 37,304 | $987 | — | — |