CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 752 | $20 | — | — |
| Q2 2025 | 752 | $20 | — | — |
| Q1 2025 | 752 | $20 | — | — |
| Q4 2024 | 752 | $20 | — | — |
| Q3 2024 | 799 | $21 | — | — |
| Q2 2024 | 800 | $21 | — | — |
| Q1 2024 | 4,462 | $118 | — | — |
| Q4 2023 | 30,333 | $805 | — | — |