CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,849 | $344 | — | — |
| Q2 2025 | 13,588 | $364 | — | — |
| Q1 2025 | 13,577 | $363 | — | — |
| Q4 2024 | 13,570 | $361 | — | — |
| Q3 2024 | 13,556 | $361 | — | — |
| Q2 2024 | 13,545 | $359 | — | — |
| Q1 2024 | 13,535 | $358 | — | — |
| Q4 2023 | 13,528 | $359 | — | — |
| Q3 2023 | 4,600 | $120 | — | — |
| Q2 2023 | 3,850 | $101 | — | — |
| Q1 2023 | 3,850 | $102 | — | — |
| Q4 2022 | 3,850 | $0 | — | — |
| Q3 2022 | 3,850 | $100 | — | — |
| Q2 2022 | 3,850 | $103 | — | — |