CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,949 | $1,472 | — | — |
| Q2 2025 | 55,804 | $1,494 | — | — |
| Q1 2025 | 55,070 | $1,473 | — | — |
| Q4 2024 | 55,508 | $1,477 | — | — |
| Q3 2024 | 55,403 | $1,477 | — | — |
| Q2 2024 | 57,343 | $1,519 | — | — |
| Q1 2024 | 57,422 | $1,515 | — | — |
| Q4 2023 | 57,262 | $1,520 | — | — |
| Q2 2023 | 59,926 | $1,578 | — | — |
| Q1 2023 | 52,774 | $1,404 | — | — |
| Q4 2022 | 51,557 | $1,360 | — | — |
| Q3 2022 | 40,247 | $1,043 | — | — |
| Q2 2022 | 20,732 | $552 | — | — |