CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,854 | $370 | — | — |
| Q2 2025 | 15,854 | $370 | — | — |
| Q1 2025 | 15,854 | $371 | — | — |
| Q4 2024 | 53 | $1 | — | — |
| Q3 2024 | 53 | $1 | — | — |
| Q2 2024 | 53 | $1 | — | — |
| Q1 2024 | 53 | $1 | — | — |
| Q3 2023 | 950 | $22 | — | — |
| Q2 2023 | 1,071 | $25 | — | — |
| Q1 2023 | 950 | $22 | — | — |
| Q4 2022 | 950 | $22 | — | — |