CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,258 | $777 | — | — |
| Q2 2025 | 45,239 | $1 | — | — |
| Q1 2025 | 55,834 | $1 | — | — |
| Q4 2024 | 57,274 | $1 | — | — |
| Q3 2024 | 55,784 | $1 | — | — |
| Q2 2024 | 39,436 | $1 | — | — |
| Q1 2024 | 24,989 | $1 | — | — |