CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,929 | $641 | — | — |
| Q2 2025 | 24,709 | $1 | — | — |
| Q1 2025 | 24,810 | $1 | — | — |
| Q4 2024 | 28,427 | $1 | — | — |
| Q3 2024 | 31,042 | $1 | — | — |
| Q2 2024 | 32,059 | $1 | — | — |
| Q1 2024 | 43,280 | $1 | — | — |
| Q4 2023 | 46,322 | $1 | — | — |
| Q3 2023 | 50,851 | $1 | — | — |
| Q2 2023 | 58,631 | $2 | — | — |
| Q1 2023 | 65,765 | $2 | — | — |
| Q4 2022 | 52,822 | $1 | — | — |
| Q3 2022 | 1,468,783 | $57 | — | — |
| Q2 2022 | 57,692 | $1,536 | — | — |
| Q1 2022 | 1,482,450 | $56 | — | — |
| Q4 2021 | 53,861 | $1,468 | — | — |
| Q3 2021 | 49,330 | $1,379 | — | — |
| Q4 2020 | 69,796 | $1,966 | — | — |