CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,471 | $251 | — | — |
| Q4 2023 | 10,205 | $271 | — | — |
| Q3 2023 | 10,205 | $266 | — | — |
| Q2 2023 | 10,243 | $270 | — | — |
| Q1 2023 | 10,243 | $273 | — | — |
| Q4 2022 | 10,260 | $271 | — | — |
| Q3 2022 | 10,260 | $266 | — | — |
| Q2 2022 | 10,260 | $273 | — | — |