CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 471 | $13 | — | — |
| Q2 2025 | 471 | $13 | — | — |
| Q1 2025 | 471 | $13 | — | — |
| Q4 2024 | 471 | $13 | — | — |
| Q3 2024 | 471 | $13 | — | — |
| Q2 2024 | 471 | $12 | — | — |
| Q1 2024 | 471 | $12 | — | — |
| Q4 2023 | 471 | $13 | — | — |
| Q3 2023 | 1,266 | $33 | — | — |
| Q2 2023 | 1,266 | $33 | — | — |
| Q1 2023 | 795 | $21 | — | — |
| Q4 2022 | 795 | $21 | — | — |