CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,614 | $204 | — | — |
| Q2 2025 | 7,614 | $204 | — | — |
| Q1 2025 | 7,614 | $204 | — | — |
| Q4 2024 | 14,778 | $393 | — | — |
| Q3 2024 | 20,915 | $558 | — | — |
| Q2 2024 | 20,879 | $553 | — | — |
| Q1 2024 | 20,843 | $552 | — | — |
| Q4 2023 | 20,820 | $553 | — | — |
| Q3 2023 | 20,776 | $542 | — | — |
| Q2 2023 | 19,746 | $520 | — | — |
| Q1 2023 | 13,919 | $370 | — | — |