CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,038 | $1,448 | — | — |
| Q2 2025 | 49,124 | $1,315 | — | — |
| Q1 2025 | 68,845 | $1,842 | — | — |
| Q4 2024 | 73,341 | $1,952 | — | — |
| Q3 2024 | 75,863 | $2,022 | — | — |
| Q2 2024 | 85,881 | $2,275 | — | — |
| Q1 2024 | 89,023 | $2,356 | — | — |
| Q4 2023 | 99,882 | $2,651 | — | — |
| Q3 2023 | 98,612 | $2,572 | — | — |
| Q2 2023 | 92,741 | $2,442 | — | — |
| Q1 2023 | 116,272 | $3,094 | — | — |
| Q4 2022 | 104,846 | $2,765 | — | — |
| Q3 2022 | 76,118 | $1,974 | — | — |
| Q2 2022 | 27,420 | $730 | — | — |
| Q1 2022 | 20,472 | $546 | — | — |
| Q4 2021 | 10,306 | $287 | — | — |
| Q3 2021 | 12,152 | $340 | — | — |
| Q2 2021 | 12,148 | $340 | — | — |
| Q1 2021 | 12,140 | $339 | — | — |
| Q4 2020 | 12,132 | $342 | — | — |
| Q3 2020 | 12,119 | $341 | — | — |
| Q2 2020 | 11,927 | $332 | — | — |
| Q1 2020 | 10,365 | $281 | — | — |