CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,067 | $295 | — | — |
| Q2 2024 | 13,806 | $366 | — | — |
| Q1 2024 | 14,080 | $373 | — | — |
| Q4 2023 | 16,386 | $435 | — | — |
| Q3 2023 | 19,023 | $496 | — | — |
| Q2 2023 | 21,195 | $558 | — | — |
| Q1 2023 | 24,858 | $661 | — | — |
| Q4 2022 | 33,168 | $875 | — | — |
| Q3 2022 | 46,881 | $1,215 | — | — |
| Q2 2022 | 52,346 | $1,393 | — | — |
| Q1 2022 | 44,748 | $1,192 | — | — |
| Q4 2021 | 43,762 | $1,250 | — | — |
| Q3 2021 | 27,012 | $755 | — | — |
| Q2 2021 | 28,373 | $794 | — | — |
| Q1 2021 | 20,377 | $569 | — | — |
| Q4 2020 | 20,377 | $574 | — | — |
| Q3 2020 | 20,377 | $572 | — | — |
| Q2 2020 | 7,787 | $217 | — | — |