CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,347 | $1,242 | — | — |
| Q2 2025 | 46,100 | $1,234 | — | — |
| Q1 2025 | 45,851 | $1,227 | — | — |
| Q4 2024 | 45,692 | $1,216 | — | — |
| Q3 2024 | 29,758 | $793 | — | — |
| Q2 2024 | 29,607 | $784 | — | — |
| Q1 2024 | 23,469 | $621 | — | — |
| Q4 2023 | 23,391 | $621 | — | — |
| Q3 2023 | 23,245 | $606 | — | — |
| Q2 2023 | 23,146 | $610 | — | — |
| Q1 2023 | 23,054 | $613 | — | — |