CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,318 | $2,688 | — | — |
| Q2 2025 | 102,565 | $2,745 | — | — |
| Q1 2025 | 101,368 | $2,712 | — | — |
| Q4 2024 | 83,795 | $2,230 | — | — |
| Q3 2024 | 86,089 | $2,295 | — | — |
| Q2 2024 | 76,683 | $2,031 | — | — |
| Q1 2024 | 63,049 | $1,668 | — | — |
| Q4 2023 | 57,297 | $1,521 | — | — |
| Q3 2023 | 54,630 | $1,425 | — | — |
| Q2 2023 | 36,160 | $952 | — | — |
| Q1 2023 | 17,237 | $459 | — | — |
| Q4 2022 | 15,008 | $396 | — | — |
| Q3 2022 | 13,676 | $354 | — | — |
| Q2 2022 | 9,151 | $244 | — | — |
| Q1 2022 | 8,386 | $224 | — | — |
| Q4 2021 | 7,272 | $203 | — | — |