CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,689 | $203 | — | — |
| Q2 2025 | 10,024 | $234 | — | — |
| Q1 2025 | 20,633 | $482 | — | — |
| Q4 2024 | 15,722 | $367 | — | — |
| Q3 2024 | 8,427 | $197 | — | — |
| Q2 2024 | 8,436 | $196 | — | — |
| Q1 2024 | 8,647 | $201 | — | — |
| Q4 2023 | 7,167 | $167 | — | — |
| Q3 2023 | 5,720 | $132 | — | — |