CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,986 | $3,080 | — | — |
| Q2 2025 | 114,986 | $3,077 | — | — |
| Q1 2025 | 114,986 | $3,076 | — | — |
| Q4 2024 | 114,986 | $3,060 | — | — |
| Q3 2024 | 114,986 | $3,066 | — | — |
| Q2 2024 | 114,986 | $3,045 | — | — |
| Q1 2024 | 114,986 | $3,043 | — | — |
| Q4 2023 | 77,194 | $2,049 | — | — |
| Q3 2023 | 77,194 | $2,013 | — | — |
| Q2 2023 | 77,194 | $2,033 | — | — |
| Q1 2023 | 77,194 | $2,054 | — | — |