CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,157 | $331 | — | — |
| Q2 2025 | 20,148 | $471 | — | — |
| Q1 2025 | 19,775 | $461 | — | — |
| Q4 2024 | 19,775 | $461 | — | — |
| Q3 2024 | 20,095 | $471 | — | — |
| Q2 2024 | 18,785 | $436 | — | — |
| Q1 2024 | 18,031 | $419 | — | — |
| Q4 2023 | 14,197 | $331 | — | — |