CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,539 | $228 | — | — |
| Q2 2024 | 10,442 | $277 | — | — |
| Q1 2024 | 15,394 | $407 | — | — |
| Q4 2023 | 31,162 | $827 | — | — |
| Q3 2023 | 27,380 | $714 | — | — |
| Q2 2023 | 20,525 | $541 | — | — |
| Q1 2023 | 20,525 | $546 | — | — |
| Q4 2022 | 18,076 | $477 | — | — |
| Q3 2022 | 18,076 | $469 | — | — |
| Q2 2022 | 15,955 | $425 | — | — |
| Q1 2022 | 15,955 | $425 | — | — |
| Q4 2021 | 15,955 | $445 | — | — |
| Q3 2021 | 14,880 | $416 | — | — |
| Q2 2021 | 14,880 | $417 | — | — |
| Q1 2021 | 14,880 | $416 | — | — |