CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,862 | $934 | — | — |
| Q2 2025 | 34,912 | $934 | — | — |
| Q1 2025 | 36,032 | $964 | — | — |
| Q4 2024 | 42,282 | $1,125 | — | — |
| Q3 2024 | 50,427 | $1,344 | — | — |
| Q2 2024 | 50,522 | $1,338 | — | — |
| Q1 2024 | 50,522 | $1,337 | — | — |
| Q4 2023 | 51,871 | $1,377 | — | — |