CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,204 | $729 | — | — |
| Q2 2025 | 28,148 | $753 | — | — |
| Q1 2025 | 28,148 | $753 | — | — |
| Q4 2024 | 28,148 | $749 | — | — |
| Q3 2024 | 28,148 | $750 | — | — |
| Q2 2024 | 28,148 | $745 | — | — |
| Q1 2024 | 18,861 | $499 | — | — |
| Q4 2023 | 10,085 | $268 | — | — |