CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,526 | $1,514 | — | — |
| Q2 2025 | 56,526 | $1,513 | — | — |
| Q1 2025 | 56,526 | $1,512 | — | — |
| Q4 2024 | 56,526 | $1,504 | — | — |
| Q3 2024 | 70,672 | $1,884 | — | — |
| Q2 2024 | 70,610 | $1,870 | — | — |
| Q1 2024 | 70,548 | $1,867 | — | — |
| Q4 2023 | 70,507 | $1,872 | — | — |