CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,920 | $1,364 | — | — |
| Q2 2025 | 39,409 | $1,055 | — | — |
| Q1 2025 | 40,345 | $1,079 | — | — |
| Q4 2024 | 37,885 | $1,008 | — | — |
| Q3 2024 | 24,710 | $659 | — | — |
| Q2 2024 | 24,710 | $654 | — | — |
| Q1 2024 | 30,905 | $818 | — | — |
| Q4 2023 | 25,336 | $673 | — | — |
| Q3 2023 | 25,336 | $661 | — | — |
| Q2 2023 | 25,336 | $667 | — | — |
| Q1 2023 | 25,336 | $674 | — | — |
| Q4 2022 | 14,101 | $372 | — | — |