CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,750 | $207 | — | — |
| Q4 2024 | 9,580 | $255 | — | — |
| Q3 2024 | 8,555 | $228 | — | — |
| Q2 2024 | 8,345 | $221 | — | — |
| Q1 2024 | 9,310 | $246 | — | — |
| Q4 2023 | 11,405 | $303 | — | — |
| Q3 2023 | 11,405 | $297 | — | — |
| Q2 2023 | 12,735 | $335 | — | — |
| Q1 2023 | 14,130 | $376 | — | — |
| Q4 2022 | 10,295 | $271 | — | — |
| Q3 2022 | 9,145 | $237 | — | — |
| Q2 2022 | 9,295 | $248 | — | — |