CUSIP: 46435U432 Class: IBONDS DEC 25
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,304 | $249 | — | — |
| Q2 2025 | 13,204 | $353 | — | — |
| Q1 2025 | 13,204 | $353 | — | — |
| Q4 2024 | 16,066 | $428 | — | — |
| Q3 2024 | 21,456 | $572 | — | — |
| Q2 2024 | 21,456 | $568 | — | — |