CUSIP: 46438G406 Class: IBONDS OCT 2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,330 | $1,411 | — | — |
| Q2 2025 | 24,615 | $629 | — | — |
| Q1 2025 | 24,989 | $641 | — | — |
| Q4 2024 | 22,161 | $561 | — | — |
| Q3 2024 | 23,703 | $603 | — | — |
| Q2 2024 | 11,747 | $301 | — | — |
| Q1 2024 | 34,729 | $887 | — | — |
| Q4 2023 | 8,468 | $213 | — | — |