CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,614 | $1,034 | — | — |
| Q2 2025 | 38,390 | $1,027 | — | — |
| Q1 2025 | 83,562 | $2,235 | — | — |
| Q4 2024 | 82,800 | $2,204 | — | — |
| Q3 2024 | 82,087 | $2,188 | — | — |
| Q2 2024 | 81,853 | $2,168 | — | — |
| Q1 2024 | 83,144 | $2,200 | — | — |
| Q4 2023 | 83,100 | $2,206 | — | — |
| Q3 2023 | 84,665 | $2,208 | — | — |
| Q2 2023 | 80,701 | $2,125 | — | — |
| Q1 2023 | 79,282 | $2,109 | — | — |
| Q4 2022 | 77,440 | $2,042 | — | — |
| Q3 2022 | 43,124 | $1,118 | — | — |
| Q2 2022 | 42,862 | $1,141 | — | — |
| Q1 2022 | 42,711 | $1,139 | — | — |
| Q4 2021 | 48,146 | $1,341 | — | — |
| Q3 2021 | 42,433 | $1,186 | — | — |
| Q2 2021 | 42,078 | $1,178 | — | — |
| Q1 2021 | 41,709 | $1,165 | — | — |
| Q4 2020 | 41,654 | $1,173 | — | — |
| Q3 2020 | 47,018 | $1,321 | — | — |
| Q2 2020 | 41,421 | $1,155 | — | — |
| Q1 2020 | 41,282 | $1,116 | — | — |
| Q4 2019 | 41,189 | $1,119 | — | — |