CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,000 | $3,027 | — | — |
| Q2 2025 | 113,000 | $3,024 | — | — |
| Q1 2025 | 113,000 | $3,023 | — | — |
| Q4 2024 | 113,000 | $3,007 | — | — |
| Q3 2024 | 113,000 | $3,013 | — | — |
| Q2 2024 | 113,000 | $2,993 | — | — |
| Q1 2024 | 113,000 | $2,990 | — | — |
| Q4 2023 | 113,000 | $3,000 | — | — |