CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,500 | $441 | — | — |
| Q4 2024 | 23,500 | $625 | — | — |
| Q3 2024 | 27,500 | $733 | — | — |
| Q2 2024 | 29,500 | $781 | — | — |
| Q1 2024 | 29,500 | $781 | — | — |
| Q4 2023 | 29,500 | $783 | — | — |
| Q3 2023 | 29,874 | $779 | — | — |
| Q2 2023 | 29,500 | $777 | — | — |
| Q1 2023 | 23,500 | $625 | — | — |
| Q4 2022 | 23,500 | $620 | — | — |
| Q3 2022 | 32,500 | $842 | — | — |
| Q2 2022 | 32,500 | $865 | — | — |
| Q1 2022 | 31,000 | $826 | — | — |
| Q4 2021 | 25,000 | $697 | — | — |
| Q3 2021 | 18,000 | $503 | — | — |