CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 637 | $15 | — | — |
| Q2 2025 | 871 | $20 | — | — |
| Q1 2025 | 2,277 | $53 | — | — |
| Q4 2024 | 3,604 | $84 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q2 2023 | 3 | $0 | — | — |