CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,052 | $457 | — | — |
| Q2 2025 | 17,212 | $461 | — | — |
| Q1 2025 | 16,495 | $441 | — | — |
| Q4 2024 | 16,189 | $431 | — | — |
| Q3 2024 | 14,775 | $394 | — | — |
| Q2 2024 | 11,113 | $294 | — | — |
| Q1 2024 | 11,942 | $316 | — | — |
| Q4 2023 | 12,055 | $320 | — | — |
| Q3 2023 | 12,864 | $335 | — | — |
| Q2 2023 | 13,304 | $350 | — | — |
| Q1 2023 | 13,964 | $372 | — | — |
| Q4 2022 | 12,183 | $321 | — | — |
| Q4 2020 | 7,114 | $200 | — | — |
| Q1 2019 | 4,700 | $125 | — | — |